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 447479.50 None USD Day 59 None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 812550.56 None USD Day 59 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 637669.97 None USD Day 59 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 518555.27 None USD Day 59 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 723832.61 None USD Day 59 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 699644.98 None USD Day 59 None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 947309.78 None USD Day 59 None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 492818.06 None USD Day 59 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1260823.23 None USD Day 59 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 79138.02 None USD Day 59 None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 522077.88 None USD Day 59 None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 708077.32 None USD Day 60 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 800862.33 None USD Day 60 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 956205.12 None USD Day 60 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 422363.33 None USD Day 60 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1346776.36 None USD Day 60 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 310719.35 None USD Day 60 None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 509594.74 None USD Day 60 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 787870.80 None USD Day 60 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1194168.09 None USD Day 60 None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 243516.44 None USD Day 60 None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 874726.66 None USD Day 60 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1107276.26 None USD Day 60 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 151503.29 None USD Day 60 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1298462.88 None USD Day 60 None G-1-Q Yes