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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 626473.77 None USD Day 52 None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 297422.55 None USD Day 52 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1484163.02 None USD Day 52 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 911863.31 None USD Day 52 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1523193.15 None USD Day 52 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 484067.73 None USD Day 52 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 109749.54 None USD Day 52 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1050371.23 None USD Day 52 None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 440885.87 None USD Day 52 None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1428071.95 None USD Day 52 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 307173.75 None USD Day 52 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 107238.63 None USD Day 52 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1213317.85 None USD Day 52 None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1508612.67 None USD Day 52 None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 807363.72 None USD Day 52 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 288786.72 None USD Day 52 None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 191562.78 None USD Day 52 None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1417702.14 None USD Day 52 None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1206639.26 None USD Day 52 None E-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 861676.24 None USD Day 52 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1337054.12 None USD Day 52 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1412669.45 None USD Day 52 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 231423.32 None USD Day 52 None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 437449.27 None USD Day 52 None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 306971.12 None USD Day 52 None E-10 Yes