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 1058684.42 None USD Day 53 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1357598.18 None USD Day 53 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 500961.03 None USD Day 53 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 297905.24 None USD Day 53 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 577187.47 None USD Day 53 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324270.01 None USD Day 53 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254364.18 None USD Day 53 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829785.26 None USD Day 53 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 227191.49 None USD Day 53 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1383437.65 None USD Day 53 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326304.62 None USD Day 53 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1543376.49 None USD Day 53 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 42231.83 None USD Day 53 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900507.01 None USD Day 53 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1183969.94 None USD Day 53 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 293757.19 None USD Day 53 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183507.90 None USD Day 53 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1085033.48 None USD Day 53 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 860232.89 None USD Day 53 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 938958.06 None USD Day 53 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1531122.22 None USD Day 53 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008710.37 None USD Day 54 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1538313.33 None USD Day 54 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 83658.95 None USD Day 54 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379684.46 None USD Day 54 None A-3-Q No