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 1054730.86 None USD Day 55 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693145.75 None USD Day 55 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638858.19 None USD Day 55 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955350.32 None USD Day 55 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1357258.41 None USD Day 55 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1091537.78 None USD Day 55 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360259.92 None USD Day 55 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 785450.83 None USD Day 55 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1011817.81 None USD Day 55 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 816087.03 None USD Day 55 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288154.59 None USD Day 55 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419421.42 None USD Day 55 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1284110.04 None USD Day 55 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 393598.57 None USD Day 55 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 263656.20 None USD Day 55 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 158291.02 None USD Day 55 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 146022.29 None USD Day 55 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 879515.74 None USD Day 55 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 717874.86 None USD Day 55 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433216.67 None USD Day 55 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1210778.69 None USD Day 55 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 167168.72 None USD Day 55 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793496.93 None USD Day 55 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 304041.10 None USD Day 55 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1132480.85 None USD Day 56 None A-0-Q Yes