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 653204.31 None USD Day 45 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804220.35 None USD Day 45 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1417438.11 None USD Day 45 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 435064.93 None USD Day 45 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 387165.97 None USD Day 45 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1078080.62 None USD Day 45 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 795589.54 None USD Day 45 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127176.93 None USD Day 45 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 375422.08 None USD Day 45 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 490049.89 None USD Day 45 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1392033.69 None USD Day 45 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1504725.51 None USD Day 45 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 148617.26 None USD Day 45 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1085640.39 None USD Day 45 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1080215.45 None USD Day 45 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 958664.68 None USD Day 45 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1483189.45 None USD Day 45 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207341.83 None USD Day 45 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1433840.42 None USD Day 45 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872328.68 None USD Day 45 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 136066.42 None USD Day 45 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 936903.53 None USD Day 45 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 851289.38 None USD Day 45 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945691.84 None USD Day 45 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1495783.77 None USD Day 45 None E-6 No