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 587638.55 None USD Day 16 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109245.25 None USD Day 16 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1440835.74 None USD Day 16 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 443554.93 None USD Day 17 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 114217.74 None USD Day 17 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 442064.88 None USD Day 17 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 903599.48 None USD Day 17 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774060.52 None USD Day 17 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 322188.47 None USD Day 17 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784019.81 None USD Day 17 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1492662.39 None USD Day 17 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506927.07 None USD Day 17 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251376.73 None USD Day 17 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 402719.07 None USD Day 17 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1497033.64 None USD Day 17 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 318482.05 None USD Day 17 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 59565.36 None USD Day 17 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1387538.14 None USD Day 17 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 546573.72 None USD Day 17 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 10743.61 None USD Day 17 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216709.84 None USD Day 17 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 544879.66 None USD Day 17 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 720370.51 None USD Day 17 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 498452.78 None USD Day 17 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 731911.60 None USD Day 17 None IG-1-Q Yes