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 289921.94 None USD 68 - 74 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477177.75 None USD 68 - 74 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1206229.87 None USD 68 - 74 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 791490.84 None USD 68 - 74 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 686162.21 None USD 68 - 74 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332969.47 None USD 68 - 74 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 205079.23 None USD 68 - 74 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1504656.37 None USD 68 - 74 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 973146.80 None USD 68 - 74 Days None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1506037.69 None USD 68 - 74 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 953960.20 None USD 68 - 74 Days None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870083.23 None USD 68 - 74 Days None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1039095.07 None USD 68 - 74 Days None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1024705.85 None USD 68 - 74 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 557567.67 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 420822.11 None USD 68 - 74 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131237.03 None USD 68 - 74 Days None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 5456.50 None USD 68 - 74 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502472.28 None USD 68 - 74 Days None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352863.21 None USD 68 - 74 Days None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 382587.92 None USD 68 - 74 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401989.40 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1468427.84 None USD 75 - 82 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 158985.07 None USD 75 - 82 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 540685.81 None USD 75 - 82 Days None A-2-Q No