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 663608.81 None USD Day 47 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548901.32 None USD Day 47 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1231237.99 None USD Day 47 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945206.76 None USD Day 47 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1398458.44 None USD Day 47 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336364.27 None USD Day 47 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690271.62 None USD Day 47 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1138106.22 None USD Day 47 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644489.09 None USD Day 47 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493173.72 None USD Day 47 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65152.62 None USD Day 47 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260120.03 None USD Day 47 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1460427.15 None USD Day 48 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 409863.52 None USD Day 48 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 656716.12 None USD Day 48 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 379275.53 None USD Day 48 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 28248.01 None USD Day 48 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1133822.22 None USD Day 48 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 204509.68 None USD Day 48 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1021953.99 None USD Day 48 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1308130.90 None USD Day 48 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 216701.85 None USD Day 48 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 145649.14 None USD Day 48 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1245381.77 None USD Day 48 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1380177.12 None USD Day 48 None CB-3-Q Yes