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 342146.66 None USD Day 46 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1372612.71 None USD Day 46 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 601083.18 None USD Day 46 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1184085.20 None USD Day 46 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 275987.37 None USD Day 46 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 704345.07 None USD Day 46 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506391.89 None USD Day 46 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 384489.81 None USD Day 46 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171340.30 None USD Day 46 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66034.86 None USD Day 46 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225342.20 None USD Day 46 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1062834.78 None USD Day 46 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 84276.38 None USD Day 46 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178156.37 None USD Day 46 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 711316.12 None USD Day 46 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327904.38 None USD Day 46 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 511268.29 None USD Day 46 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29003.32 None USD Day 46 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 769288.55 None USD Day 46 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 740650.25 None USD Day 46 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561357.26 None USD Day 46 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1244106.45 None USD Day 46 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1402025.13 None USD Day 46 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 565854.97 None USD Day 47 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 777856.34 None USD Day 47 None A-1-Q Yes