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 828328.94 None USD Day 40 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 522874.87 None USD Day 40 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1414360.45 None USD Day 40 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 706880.27 None USD Day 40 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 666122.44 None USD Day 40 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1469747.63 None USD Day 40 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 365196.98 None USD Day 40 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 615308.92 None USD Day 40 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 50538.56 None USD Day 40 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127906.36 None USD Day 40 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1551724.02 None USD Day 40 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588641.98 None USD Day 40 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264491.17 None USD Day 40 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1061042.77 None USD Day 40 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547309.86 None USD Day 40 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96016.94 None USD Day 40 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 994265.25 None USD Day 40 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559249.02 None USD Day 40 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56236.46 None USD Day 40 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 731757.49 None USD Day 40 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1384073.77 None USD Day 40 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 343300.58 None USD Day 40 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569707.37 None USD Day 40 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 348983.07 None USD Day 40 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427849.45 None USD Day 40 None CB-4 Yes