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 66042.17 None USD Day 54 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845173.51 None USD Day 54 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 418495.53 None USD Day 54 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 976506.33 None USD Day 54 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 627481.89 None USD Day 54 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1268189.50 None USD Day 54 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1061314.15 None USD Day 54 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481253.80 None USD Day 54 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561695.63 None USD Day 54 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 391615.74 None USD Day 54 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137843.52 None USD Day 54 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221755.21 None USD Day 54 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 200650.15 None USD Day 54 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 62922.94 None USD Day 54 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 129364.13 None USD Day 54 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 319624.35 None USD Day 54 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 637567.21 None USD Day 54 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 663506.82 None USD Day 54 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 13497.02 None USD Day 54 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 333859.22 None USD Day 54 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313381.60 None USD Day 54 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 386924.41 None USD Day 54 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239313.13 None USD Day 54 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 509170.90 None USD Day 54 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 41541.38 None USD Day 54 None E-5 Yes