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 1471905.89 None USD Day 55 None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 121912.69 None USD Day 55 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1381019.41 None USD Day 55 None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 298850.15 None USD Day 55 None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1517834.02 None USD Day 55 None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 691451.74 None USD Day 56 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 640657.50 None USD Day 56 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 713036.15 None USD Day 56 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1162336.38 None USD Day 56 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1217408.57 None USD Day 56 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 712291.56 None USD Day 56 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 254198.86 None USD Day 56 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 488817.32 None USD Day 56 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 718897.56 None USD Day 56 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 621224.73 None USD Day 56 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 754360.11 None USD Day 56 None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 754596.08 None USD Day 56 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 135995.25 None USD Day 56 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 329228.30 None USD Day 56 None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1207457.96 None USD Day 56 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1381280.68 None USD Day 56 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 940618.11 None USD Day 56 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1163033.83 None USD Day 56 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 813822.58 None USD Day 56 None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1342398.13 None USD Day 56 None E-1-Q Yes