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 195603.28 None USD Day 49 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895868.99 None USD Day 49 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 82181.50 None USD Day 49 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463373.43 None USD Day 49 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1232936.75 None USD Day 49 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 571910.70 None USD Day 49 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095417.80 None USD Day 49 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 973704.29 None USD Day 49 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1456914.50 None USD Day 49 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 134229.96 None USD Day 49 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1219842.67 None USD Day 49 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1194451.36 None USD Day 49 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1505364.67 None USD Day 49 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967588.01 None USD Day 49 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1466045.60 None USD Day 49 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 9878.94 None USD Day 50 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 47573.75 None USD Day 50 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1075800.11 None USD Day 50 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1150780.96 None USD Day 50 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364641.12 None USD Day 50 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 930762.09 None USD Day 50 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1358657.74 None USD Day 50 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 48221.49 None USD Day 50 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 243627.66 None USD Day 50 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1309392.49 None USD Day 50 None S-2-Q Yes