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 502668.50 None USD Day 50 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 596709.40 None USD Day 50 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1448444.22 None USD Day 50 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564486.62 None USD Day 50 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 822255.69 None USD Day 51 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 550059.32 None USD Day 51 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 609232.96 None USD Day 51 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 100992.01 None USD Day 51 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 374645.47 None USD Day 51 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1034553.58 None USD Day 51 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1005565.23 None USD Day 51 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 31827.09 None USD Day 51 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 137956.58 None USD Day 51 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 640364.70 None USD Day 51 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804397.65 None USD Day 51 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 383855.25 None USD Day 51 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1214714.52 None USD Day 51 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929483.77 None USD Day 51 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1454738.01 None USD Day 51 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 248911.80 None USD Day 51 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 97284.88 None USD Day 51 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 840309.85 None USD Day 51 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236551.24 None USD Day 51 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 300038.62 None USD Day 51 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 63075.55 None USD Day 51 None E-2-Q No