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 638961.41 None USD 75 - 82 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 35188.86 None USD 75 - 82 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 530740.37 None USD 75 - 82 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106038.72 None USD 75 - 82 Days None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 713136.05 None USD 75 - 82 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1433179.34 None USD 75 - 82 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 755149.91 None USD 75 - 82 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 111037.16 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 421907.59 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1425327.12 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 937689.39 None USD 75 - 82 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106264.55 None USD 75 - 82 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1335030.73 None USD 75 - 82 Days None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 28918.20 None USD 75 - 82 Days None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1355876.57 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1195337.26 None USD 75 - 82 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1487977.33 None USD 75 - 82 Days None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1485484.09 None USD 83 - 90 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 347890.57 None USD 83 - 90 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1365152.17 None USD 83 - 90 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 840623.63 None USD 83 - 90 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 639268.24 None USD 83 - 90 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 577972.93 None USD 83 - 90 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 729135.68 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 899764.16 None USD 83 - 90 Days None CB-2-Q No