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 669225.13 None USD Day 52 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 480555.66 None USD Day 52 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1057595.18 None USD Day 52 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 7430.86 None USD Day 52 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561484.28 None USD Day 52 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272843.86 None USD Day 52 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 446544.74 None USD Day 52 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1320988.27 None USD Day 53 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1258057.70 None USD Day 53 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1277119.14 None USD Day 53 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 901452.69 None USD Day 53 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 330379.86 None USD Day 53 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 602945.71 None USD Day 53 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 243800.18 None USD Day 53 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 752416.01 None USD Day 53 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1168902.18 None USD Day 53 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1086430.25 None USD Day 53 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1467032.43 None USD Day 53 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 15790.56 None USD Day 53 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959111.09 None USD Day 53 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1441466.87 None USD Day 53 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 661949.47 None USD Day 53 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1053797.37 None USD Day 53 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 26131.68 None USD Day 53 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644919.00 None USD Day 53 None S-6-Q No