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 699002.79 None USD Day 51 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1048862.31 None USD Day 51 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1467766.43 None USD Day 51 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 253063.67 None USD Day 51 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 979619.75 None USD Day 51 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621715.59 None USD Day 51 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 661349.20 None USD Day 51 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 106612.78 None USD Day 51 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 299445.44 None USD Day 51 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274142.27 None USD Day 51 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454108.21 None USD Day 51 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408612.95 None USD Day 51 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236833.46 None USD Day 51 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 268998.06 None USD Day 51 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 803703.84 None USD Day 51 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 947287.10 None USD Day 51 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162716.79 None USD Day 51 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1230705.70 None USD Day 51 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1491823.42 None USD Day 52 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 820024.09 None USD Day 52 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 259504.86 None USD Day 52 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035968.92 None USD Day 52 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 142916.68 None USD Day 52 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 470921.56 None USD Day 52 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1304882.22 None USD Day 52 None CB-1-Q No