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 148262.36 None USD Day 38 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588388.97 None USD Day 38 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208937.45 None USD Day 38 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1511378.18 None USD Day 38 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 459954.00 None USD Day 38 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1563177.51 None USD Day 38 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1042650.40 None USD Day 38 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 637196.57 None USD Day 38 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 114024.77 None USD Day 38 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1189332.17 None USD Day 38 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1047618.32 None USD Day 38 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1432287.20 None USD Day 39 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89369.02 None USD Day 39 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723141.11 None USD Day 39 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1374000.60 None USD Day 39 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1038081.02 None USD Day 39 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 95514.45 None USD Day 39 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1535880.62 None USD Day 39 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223385.09 None USD Day 39 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183206.12 None USD Day 39 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 802445.90 None USD Day 39 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25917.16 None USD Day 39 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942519.42 None USD Day 39 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1364107.38 None USD Day 39 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433400.87 None USD Day 39 None G-1-Q No