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 734992.43 None USD Day 22 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1110033.36 None USD Day 22 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1199879.62 None USD Day 22 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1554727.30 None USD Day 22 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 540602.47 None USD Day 22 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 352649.45 None USD Day 22 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1386243.22 None USD Day 22 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 117909.46 None USD Day 22 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 794800.34 None USD Day 22 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 237155.36 None USD Day 22 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1523943.23 None USD Day 22 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 599479.13 None USD Day 22 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 903947.48 None USD Day 23 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 85912.78 None USD Day 23 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 969460.83 None USD Day 23 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 30709.53 None USD Day 23 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1060140.35 None USD Day 23 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1193170.50 None USD Day 23 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1314146.05 None USD Day 23 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1555541.53 None USD Day 23 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999644.85 None USD Day 23 None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1148379.23 None USD Day 23 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569781.08 None USD Day 23 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223926.96 None USD Day 23 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754994.83 None USD Day 23 None CB-3-Q Yes