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 481854.11 None USD Day 31 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 115240.98 None USD Day 31 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 248333.52 None USD Day 31 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 557064.67 None USD Day 31 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208107.13 None USD Day 31 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299232.54 None USD Day 31 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990055.36 None USD Day 31 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 403145.11 None USD Day 31 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154675.06 None USD Day 31 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 413668.91 None USD Day 31 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1242750.38 None USD Day 31 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456178.08 None USD Day 31 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 880703.90 None USD Day 31 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 90823.35 None USD Day 31 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389656.17 None USD Day 31 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 5668.12 None USD Day 31 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833319.77 None USD Day 31 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 654618.33 None USD Day 31 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1006648.06 None USD Day 31 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1097681.82 None USD Day 31 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 877489.09 None USD Day 31 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1510341.04 None USD Day 31 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 134449.27 None USD Day 31 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 268083.36 None USD Day 31 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167873.23 None USD Day 31 None E-10 Yes