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 1408216.83 None USD Day 54 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 142937.75 None USD Day 54 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996006.79 None USD Day 54 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1451685.94 None USD Day 54 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 467424.23 None USD Day 54 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 909083.89 None USD Day 54 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 749390.61 None USD Day 54 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 675996.80 None USD Day 54 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 212171.08 None USD Day 54 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 501976.74 None USD Day 54 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 629948.31 None USD Day 55 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207394.23 None USD Day 55 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 156065.18 None USD Day 55 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488035.77 None USD Day 55 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194871.63 None USD Day 55 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1246942.49 None USD Day 55 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1443243.87 None USD Day 55 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774950.40 None USD Day 55 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451275.99 None USD Day 55 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423464.91 None USD Day 55 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1415114.44 None USD Day 55 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1120642.17 None USD Day 55 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 918738.88 None USD Day 55 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 68948.57 None USD Day 55 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127018.75 None USD Day 55 None G-2-Q No