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 782581.73 None USD Day 8 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835581.69 None USD Day 8 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929969.22 None USD Day 8 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 752374.86 None USD Day 8 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561954.66 None USD Day 8 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 329998.22 None USD Day 8 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1552212.40 None USD Day 8 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 263315.36 None USD Day 8 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 950389.14 None USD Day 8 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1211538.85 None USD Day 8 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534353.21 None USD Day 8 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 651648.17 None USD Day 8 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355791.26 None USD Day 8 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109614.14 None USD Day 8 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1097551.17 None USD Day 8 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000629.01 None USD Day 8 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 343688.28 None USD Day 9 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1153472.83 None USD Day 9 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833502.37 None USD Day 9 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1478421.71 None USD Day 9 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 824306.55 None USD Day 9 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1497865.69 None USD Day 9 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 941934.10 None USD Day 9 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 240956.39 None USD Day 9 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1224033.12 None USD Day 9 None S-1-Q Yes