Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1205820.69 None USD Day 57 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1099377.80 None USD Day 57 None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 748502.45 None USD Day 57 None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1291048.13 None USD Day 57 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 785347.08 None USD Day 57 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1186945.05 None USD Day 57 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1209382.98 None USD Day 57 None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 155852.43 None USD Day 57 None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 818083.15 None USD Day 58 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1172457.78 None USD Day 58 None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1444161.48 None USD Day 58 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 358280.44 None USD Day 58 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 982579.46 None USD Day 58 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 527959.82 None USD Day 58 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 659334.36 None USD Day 58 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1453110.13 None USD Day 58 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 78608.70 None USD Day 58 None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1488169.50 None USD Day 58 None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 226969.89 None USD Day 58 None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 900153.30 None USD Day 58 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 75430.25 None USD Day 58 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 821438.43 None USD Day 58 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1031687.06 None USD Day 58 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1170679.01 None USD Day 58 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1178524.13 None USD Day 58 None S-5-Q No