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 569662.54 None USD Day 59 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 496786.89 None USD Day 59 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 108845.72 None USD Day 59 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1344040.71 None USD Day 59 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 243412.04 None USD Day 59 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1227517.02 None USD Day 59 None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1049512.40 None USD Day 59 None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1513230.15 None USD Day 59 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1064889.55 None USD Day 59 None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 21194.89 None USD Day 59 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1424561.66 None USD Day 59 None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 749348.73 None USD Day 59 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 83735.91 None USD Day 59 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1197535.79 None USD Day 59 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 851266.01 None USD Day 59 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 610561.90 None USD Day 59 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 882373.37 None USD Day 59 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1387381.42 None USD Day 59 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 355961.23 None USD Day 59 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1085166.42 None USD Day 59 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1227649.72 None USD Day 59 None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1167583.83 None USD Day 59 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1532130.50 None USD Day 59 None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 704478.59 None USD Day 59 None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1496783.66 None USD Day 59 None E-4 No