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 471837.72 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286010.16 None USD 91 - 120 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 299521.05 None USD 91 - 120 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 216878.85 None USD 91 - 120 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 101521.21 None USD 91 - 120 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1267889.15 None USD 91 - 120 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1430521.85 None USD 91 - 120 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 730519.92 None USD 91 - 120 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 741479.26 None USD 91 - 120 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 209994.86 None USD 91 - 120 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 610355.51 None USD 91 - 120 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 130014.50 None USD 91 - 120 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 807413.50 None USD 91 - 120 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 455998.51 None USD 91 - 120 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 924237.69 None USD 91 - 120 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 867177.23 None USD 91 - 120 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 151617.84 None USD 91 - 120 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1510499.50 None USD 91 - 120 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254194.83 None USD 91 - 120 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 864935.63 None USD 91 - 120 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547021.35 None USD 91 - 120 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687117.35 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 125412.71 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 354421.88 None USD 91 - 120 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621736.20 None USD 91 - 120 Days None CB-4 No