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 1506795.93 None USD Day 60 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 875869.85 None USD Day 60 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 652304.39 None USD Day 60 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 43112.46 None USD Day 60 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 122382.34 None USD Day 60 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1272746.95 None USD Day 60 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934555.84 None USD Day 60 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1134491.35 None USD Day 60 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1352707.32 None USD Day 60 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1506346.41 None USD Day 60 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1428265.94 None USD Day 60 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109096.57 None USD Day 60 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360867.88 None USD Day 60 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 958662.39 None USD Day 60 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 226557.42 None USD Day 60 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177463.05 None USD Day 60 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 803183.76 None USD Day 60 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 518601.17 None USD Day 60 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1501230.46 None USD Day 60 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 343736.26 None USD 61 - 67 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 210912.74 None USD 61 - 67 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1215501.51 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1215068.47 None USD 61 - 67 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1345054.03 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1125452.84 None USD 61 - 67 Days None A-5-Q No