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 91668.70 None USD 151 - 179 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 703911.04 None USD 151 - 179 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796331.95 None USD 151 - 179 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400312.94 None USD 151 - 179 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957455.05 None USD 151 - 179 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 340560.33 None USD 151 - 179 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 830314.01 None USD 151 - 179 Days None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205496.17 None USD 151 - 179 Days None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 177085.76 None USD 151 - 179 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 640769.97 None USD 151 - 179 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1183518.93 None USD 151 - 179 Days None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1505262.73 None USD 151 - 179 Days None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1025917.85 None USD 151 - 179 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379564.51 None USD 151 - 179 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 653370.02 None USD 151 - 179 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419878.69 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1100997.88 None USD 151 - 179 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274168.62 None USD 180 - 270 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1169534.26 None USD 180 - 270 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1198566.41 None USD 180 - 270 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968028.15 None USD 180 - 270 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1124869.55 None USD 180 - 270 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1051793.64 None USD 180 - 270 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 697360.77 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138601.59 None USD 180 - 270 Days None CB-2-Q Yes