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 183579.85 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 28607.14 None USD 91 - 120 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1064145.61 None USD 91 - 120 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 669373.92 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 396897.40 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 501486.52 None USD 91 - 120 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 409604.57 None USD 91 - 120 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 571777.70 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 879724.22 None USD 91 - 120 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 599128.02 None USD 91 - 120 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 169729.17 None USD 91 - 120 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 997678.80 None USD 91 - 120 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 782419.92 None USD 91 - 120 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1277110.54 None USD 91 - 120 Days None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 10096.68 None USD 91 - 120 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1398169.29 None USD 91 - 120 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 252303.55 None USD 91 - 120 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 97266.98 None USD 91 - 120 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350794.58 None USD 91 - 120 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1486386.48 None USD 91 - 120 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1442859.62 None USD 121 - 150 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1302983.21 None USD 121 - 150 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 872082.57 None USD 121 - 150 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1070430.82 None USD 121 - 150 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 863712.57 None USD 121 - 150 Days None A-4-Q Yes