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 443576.43 None USD Day 44 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 307583.36 None USD Day 44 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988529.50 None USD Day 44 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 450287.27 None USD Day 44 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 637944.63 None USD Day 44 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1501752.69 None USD Day 44 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 560588.04 None USD Day 44 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 8615.48 None USD Day 44 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 976589.78 None USD Day 44 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658773.43 None USD Day 44 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 71449.70 None USD Day 44 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 899466.08 None USD Day 44 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 672063.65 None USD Day 44 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139431.27 None USD Day 44 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723114.24 None USD Day 44 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 819604.97 None USD Day 44 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 200998.95 None USD Day 44 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345512.09 None USD Day 44 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357405.90 None USD Day 44 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 340741.59 None USD Day 44 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 137618.43 None USD Day 45 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1093265.82 None USD Day 45 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1033154.32 None USD Day 45 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 750486.70 None USD Day 45 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 483892.87 None USD Day 45 None A-4-Q No