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 319051.61 None USD Day 14 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1222378.83 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254667.02 None USD Day 14 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 39643.48 None USD Day 14 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 271535.82 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 616168.79 None USD Day 14 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109515.71 None USD Day 14 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 565802.33 None USD Day 14 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1362089.98 None USD Day 14 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1247464.14 None USD Day 14 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 373545.97 None USD Day 14 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 422691.12 None USD Day 14 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1263999.77 None USD Day 14 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 210346.16 None USD Day 14 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1176427.36 None USD Day 14 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 87990.56 None USD Day 14 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 692304.43 None USD Day 14 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1322229.57 None USD Day 14 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1474493.22 None USD Day 14 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516770.33 None USD Day 14 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336685.13 None USD Day 14 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 718826.18 None USD Day 14 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 771871.37 None USD Day 14 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435871.26 None USD Day 14 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793894.79 None USD Day 14 None IG-7 Yes