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 1046801.55 None USD Day 7 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1353517.72 None USD Day 7 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250903.82 None USD Day 8 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350456.27 None USD Day 8 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 954520.61 None USD Day 8 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 952181.67 None USD Day 8 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533593.11 None USD Day 8 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1525082.35 None USD Day 8 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 646845.24 None USD Day 8 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1341684.64 None USD Day 8 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 987634.56 None USD Day 8 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276163.18 None USD Day 8 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412651.57 None USD Day 8 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894092.15 None USD Day 8 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260622.78 None USD Day 8 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 483702.38 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 351488.28 None USD Day 8 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999939.13 None USD Day 8 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1182605.11 None USD Day 8 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844881.69 None USD Day 8 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934511.87 None USD Day 8 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 973770.57 None USD Day 8 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 225581.92 None USD Day 8 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 143675.99 None USD Day 8 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247499.92 None USD Day 8 None IG-2-Q No