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 567816.36 None USD Day 4 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 7182.70 None USD Day 4 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 884874.85 None USD Day 4 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1528681.54 None USD Day 4 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1502577.70 None USD Day 4 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167148.14 None USD Day 4 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 845889.29 None USD Day 4 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 904279.43 None USD Day 4 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 613949.86 None USD Day 4 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1495608.12 None USD Day 4 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1415131.82 None USD Day 4 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 35669.05 None USD Day 4 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 497299.63 None USD Day 4 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223324.91 None USD Day 4 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205646.14 None USD Day 4 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 706458.56 None USD Day 4 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457599.20 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 611047.78 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1374163.77 None USD Day 4 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 281356.17 None USD Day 4 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 650840.75 None USD Day 4 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 841197.68 None USD Day 4 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493998.66 None USD Day 4 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1126724.32 None USD Day 4 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829024.59 None USD Day 4 None E-5 Yes