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 1324674.60 None USD Day 42 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1362132.69 None USD Day 42 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 566696.51 None USD Day 42 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1523230.77 None USD Day 42 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 395704.71 None USD Day 42 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744640.93 None USD Day 42 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1132911.70 None USD Day 42 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 992835.30 None USD Day 42 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1051288.03 None USD Day 42 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 885515.14 None USD Day 42 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412854.23 None USD Day 42 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 181057.71 None USD Day 42 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421582.04 None USD Day 42 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 217737.72 None USD Day 42 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1404708.72 None USD Day 42 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447245.61 None USD Day 42 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433585.23 None USD Day 42 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169531.65 None USD Day 43 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095987.84 None USD Day 43 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152374.69 None USD Day 43 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 18361.61 None USD Day 43 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 514564.88 None USD Day 43 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264245.31 None USD Day 43 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1151022.89 None USD Day 43 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400369.97 None USD Day 43 None CB-2-Q No