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 521034.73 None USD Day 55 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 136375.97 None USD Day 55 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 545882.87 None USD Day 55 None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 802202.89 None USD Day 55 None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1036359.53 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1180599.43 None USD Day 55 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1542540.61 None USD Day 55 None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1027125.22 None USD Day 55 None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 14664.35 None USD Day 55 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 370993.06 None USD Day 55 None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 708016.47 None USD Day 55 None A-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1300420.84 None USD Day 55 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 652808.53 None USD Day 55 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 693314.64 None USD Day 55 None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 405872.21 None USD Day 55 None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1432015.50 None USD Day 55 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 651890.69 None USD Day 55 None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1447284.54 None USD Day 55 None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1302080.89 None USD Day 55 None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 591841.85 None USD Day 55 None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 51027.54 None USD Day 55 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 591466.21 None USD Day 55 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1469268.17 None USD Day 55 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1244990.20 None USD Day 55 None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 992364.91 None USD Day 55 None S-2 Yes