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 1515539.66 None USD Day 48 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 850771.75 None USD Day 49 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 643679.80 None USD Day 49 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1506283.96 None USD Day 49 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1466929.39 None USD Day 49 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 843207.23 None USD Day 49 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 716384.75 None USD Day 49 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959258.63 None USD Day 49 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287491.96 None USD Day 49 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548456.28 None USD Day 49 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696585.90 None USD Day 49 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1407691.21 None USD Day 49 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1162811.07 None USD Day 49 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1542191.62 None USD Day 49 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305597.08 None USD Day 49 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76460.25 None USD Day 49 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 860613.00 None USD Day 49 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 186980.95 None USD Day 49 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1079582.21 None USD Day 49 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 832920.46 None USD Day 49 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1088901.45 None USD Day 49 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876174.21 None USD Day 49 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389713.53 None USD Day 49 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 772425.97 None USD Day 49 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1308542.63 None USD Day 49 None C-1 Yes