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 279467.67 None USD Day 57 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 220289.72 None USD Day 57 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 235626.61 None USD Day 58 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1253472.72 None USD Day 58 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360334.83 None USD Day 58 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 739042.18 None USD Day 58 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 792684.42 None USD Day 58 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402926.96 None USD Day 58 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 586085.94 None USD Day 58 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 22010.91 None USD Day 58 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1457142.10 None USD Day 58 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 226830.95 None USD Day 58 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1012174.00 None USD Day 58 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 484842.19 None USD Day 58 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1433093.22 None USD Day 58 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 408442.93 None USD Day 58 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 768204.90 None USD Day 58 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900820.17 None USD Day 58 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835453.32 None USD Day 58 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 121063.27 None USD Day 58 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 837102.61 None USD Day 58 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1547316.44 None USD Day 58 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 608548.51 None USD Day 58 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 371142.35 None USD Day 58 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1453524.82 None USD Day 58 None IG-2-Q Yes