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 760060.97 None USD 180 - 270 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 144430.73 None USD 180 - 270 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327029.48 None USD 180 - 270 Days None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 138888.11 None USD 180 - 270 Days None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 277247.75 None USD 180 - 270 Days None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1485246.86 None USD 180 - 270 Days None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 564680.23 None USD 271 - 364 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1536547.29 None USD 271 - 364 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1141326.90 None USD 271 - 364 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934944.77 None USD 271 - 364 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 434469.74 None USD 271 - 364 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 228285.28 None USD 271 - 364 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008108.45 None USD 271 - 364 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1159560.21 None USD 271 - 364 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 238286.09 None USD 271 - 364 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1446814.08 None USD 271 - 364 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 460348.31 None USD 271 - 364 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1140204.68 None USD 271 - 364 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 920644.17 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 911909.97 None USD 271 - 364 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 454634.04 None USD 271 - 364 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166519.99 None USD 271 - 364 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1318517.24 None USD 271 - 364 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999632.85 None USD 271 - 364 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165336.13 None USD 271 - 364 Days None S-7-Q Yes