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 1085632.79 None USD Day 40 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1522741.91 None USD Day 40 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945993.17 None USD Day 40 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 17444.39 None USD Day 40 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1294121.62 None USD Day 40 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1146130.60 None USD Day 40 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357258.66 None USD Day 40 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829701.34 None USD Day 40 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451530.86 None USD Day 40 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 519428.22 None USD Day 40 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842266.08 None USD Day 40 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 896163.87 None USD Day 40 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 918619.99 None USD Day 40 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723930.15 None USD Day 40 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 388337.50 None USD Day 41 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697284.75 None USD Day 41 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1551021.14 None USD Day 41 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1029480.10 None USD Day 41 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260156.24 None USD Day 41 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 60883.28 None USD Day 41 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76378.48 None USD Day 41 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 346211.75 None USD Day 41 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 607623.17 None USD Day 41 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 149478.75 None USD Day 41 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137487.94 None USD Day 41 None S-3-Q No