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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631031.49 None USD Day 38 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 709629.84 None USD Day 38 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1012118.69 None USD Day 38 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1161298.92 None USD Day 38 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 528790.29 None USD Day 38 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1219415.31 None USD Day 38 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 314983.87 None USD Day 38 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 583013.07 None USD Day 38 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 716750.35 None USD Day 38 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 338252.09 None USD Day 38 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1444187.67 None USD Day 38 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833297.09 None USD Day 38 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 948601.60 None USD Day 38 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1204008.33 None USD Day 38 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1531443.97 None USD Day 38 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805512.14 None USD Day 38 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 794582.42 None USD Day 38 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 659144.14 None USD Day 38 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 838188.83 None USD Day 38 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 701014.53 None USD Day 38 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1214343.34 None USD Day 38 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1232813.49 None USD Day 38 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 325263.75 None USD Day 38 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 624780.44 None USD Day 38 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 334644.93 None USD Day 38 None E-4 No