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 591389.01 None USD 75 - 82 Days None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 828460.65 None USD 75 - 82 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1461584.05 None USD 75 - 82 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 831260.01 None USD 75 - 82 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1264547.31 None USD 75 - 82 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 576808.59 None USD 75 - 82 Days None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 341133.07 None USD 75 - 82 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741426.61 None USD 75 - 82 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 66888.60 None USD 75 - 82 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488600.45 None USD 75 - 82 Days None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1513058.08 None USD 75 - 82 Days None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 215857.06 None USD 83 - 90 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 165771.49 None USD 83 - 90 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56233.41 None USD 83 - 90 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 308087.44 None USD 83 - 90 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535704.84 None USD 83 - 90 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1487570.81 None USD 83 - 90 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1045105.47 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 12440.86 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 913562.11 None USD 83 - 90 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1206680.23 None USD 83 - 90 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221571.57 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1274635.49 None USD 83 - 90 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 776886.93 None USD 83 - 90 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 962911.53 None USD 83 - 90 Days None G-1-Q Yes