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 969025.17 None USD Perpetual None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1186156.52 None USD Perpetual None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 823694.72 None USD Perpetual None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 528674.20 None USD Perpetual None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 556747.63 None USD Perpetual None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1291232.71 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 593259.96 None USD Perpetual None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 175135.45 None USD Perpetual None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 591630.26 None USD Perpetual None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1550620.86 None USD Perpetual None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1061697.80 None USD Perpetual None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 128385.93 None USD Perpetual None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 31707.53 None USD Perpetual None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1248044.27 None USD Perpetual None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1273511.28 None USD Perpetual None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 252549.64 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 552552.95 None USD Perpetual None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 220896.39 None USD Perpetual None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1235647.28 None USD Perpetual None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 457581.01 None USD Perpetual None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 695953.76 None USD Perpetual None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1456522.78 None USD Perpetual None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1363367.35 None USD Perpetual None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1142274.84 None USD Perpetual None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 943489.74 None USD Perpetual None E-5 No