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 1194908.09 None USD Day 47 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844333.71 None USD Day 47 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1368394.18 None USD Day 47 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 936794.77 None USD Day 47 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 893077.63 None USD Day 47 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1526362.84 None USD Day 47 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1144281.65 None USD Day 47 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502036.41 None USD Day 47 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 43170.22 None USD Day 47 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697603.42 None USD Day 47 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654673.79 None USD Day 47 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 755447.21 None USD Day 47 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221587.26 None USD Day 47 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035809.77 None USD Day 47 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 982659.67 None USD Day 47 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1129087.74 None USD Day 47 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 128876.86 None USD Day 47 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 597595.96 None USD Day 47 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964371.03 None USD Day 47 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947825.21 None USD Day 47 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 425130.45 None USD Day 47 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83010.97 None USD Day 47 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 570634.98 None USD Day 47 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1443275.88 None USD Day 47 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010782.66 None USD Day 47 None E-3 Yes