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 952655.30 None USD Day 57 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1328483.88 None USD Day 57 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 313103.12 None USD Day 57 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127061.91 None USD Day 57 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250994.72 None USD Day 57 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339846.03 None USD Day 57 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229413.27 None USD Day 57 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 512426.03 None USD Day 57 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 889525.82 None USD Day 57 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 307037.62 None USD Day 57 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1551298.72 None USD Day 57 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453202.62 None USD Day 57 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 246715.86 None USD Day 57 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1397548.49 None USD Day 57 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934395.08 None USD Day 57 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 576164.24 None USD Day 57 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1030662.64 None USD Day 57 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1362822.76 None USD Day 57 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1217955.19 None USD Day 57 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 726060.39 None USD Day 57 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 415723.76 None USD Day 57 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835720.07 None USD Day 57 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1342203.08 None USD Day 57 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1057489.73 None USD Day 57 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175470.83 None USD Day 57 None S-5 No