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 1267453.66 None USD Day 13 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1395438.79 None USD Day 13 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244522.99 None USD Day 13 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463185.97 None USD Day 13 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 483865.43 None USD Day 13 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 203359.93 None USD Day 13 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 201764.72 None USD Day 13 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276526.91 None USD Day 13 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744039.05 None USD Day 13 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 732798.00 None USD Day 13 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 839815.91 None USD Day 13 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 722733.41 None USD Day 14 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 841188.91 None USD Day 14 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1053323.41 None USD Day 14 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 509854.89 None USD Day 14 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 304573.13 None USD Day 14 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 762141.13 None USD Day 14 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 797633.49 None USD Day 14 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 906752.62 None USD Day 14 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1410495.73 None USD Day 14 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 218054.83 None USD Day 14 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1094138.63 None USD Day 14 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 895615.82 None USD Day 14 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 859698.90 None USD Day 14 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1493511.69 None USD Day 14 None G-1-Q Yes