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 1106572.58 None USD Perpetual None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 629121.02 None USD Perpetual None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1416694.51 None USD Perpetual None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 525571.44 None USD Perpetual None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 725986.24 None USD Perpetual None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1465963.04 None USD Perpetual None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 563273.51 None USD Perpetual None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 359488.59 None USD Perpetual None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 391462.08 None USD Perpetual None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1473783.43 None USD Perpetual None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78575.05 None USD Open None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 92985.57 None USD Open None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 226797.46 None USD Open None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 704070.54 None USD Open None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 716442.37 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 852777.42 None USD Open None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 159372.08 None USD Open None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 212609.63 None USD Open None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 716651.33 None USD Open None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 99084.72 None USD Open None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 815969.21 None USD Open None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 245747.09 None USD Open None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 42596.59 None USD Open None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 184336.27 None USD Open None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 190859.81 None USD Open None G-2-Q Yes