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 1042638.71 None USD Day 2 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 547107.98 None USD Day 2 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915712.59 None USD Day 2 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 837422.84 None USD Day 2 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1464473.89 None USD Day 2 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216613.54 None USD Day 2 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 648577.44 None USD Day 2 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 262172.24 None USD Day 3 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 890638.67 None USD Day 3 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1546421.64 None USD Day 3 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561318.95 None USD Day 3 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272542.70 None USD Day 3 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175528.19 None USD Day 3 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 169217.26 None USD Day 3 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 816813.57 None USD Day 3 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 773111.77 None USD Day 3 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65111.61 None USD Day 3 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959199.11 None USD Day 3 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 470109.77 None USD Day 3 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208478.03 None USD Day 3 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 134435.07 None USD Day 3 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244550.30 None USD Day 3 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959560.93 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229404.36 None USD Day 3 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1184941.08 None USD Day 3 None S-6-Q Yes