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 1041529.33 None USD 75 - 82 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 539019.66 None USD 75 - 82 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 216660.24 None USD 75 - 82 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 555202.85 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 726816.48 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1030090.62 None USD 75 - 82 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1128767.44 None USD 75 - 82 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 491266.98 None USD 75 - 82 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38708.55 None USD 75 - 82 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1192274.96 None USD 75 - 82 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1467779.90 None USD 75 - 82 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 441725.97 None USD 75 - 82 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 104455.20 None USD 75 - 82 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1366588.88 None USD 75 - 82 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 111368.08 None USD 75 - 82 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735956.97 None USD 75 - 82 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458656.26 None USD 75 - 82 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439756.63 None USD 75 - 82 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 638052.58 None USD 75 - 82 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 882714.89 None USD 75 - 82 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 51444.39 None USD 75 - 82 Days None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 735783.84 None USD 75 - 82 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 90311.08 None USD 75 - 82 Days None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 3188.92 None USD 75 - 82 Days None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611400.77 None USD 75 - 82 Days None E-4 Yes