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 208108.71 None USD Day 59 None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 817383.15 None USD Day 59 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 265982.60 None USD Day 59 None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 353667.50 None USD Day 59 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 870447.82 None USD Day 59 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 888278.62 None USD Day 59 None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 915743.35 None USD Day 59 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1348486.81 None USD Day 59 None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 428598.67 None USD Day 59 None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1338697.25 None USD Day 59 None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1397931.48 None USD Day 59 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 943857.57 None USD Day 59 None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 11180.89 None USD Day 59 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 182382.77 None USD Day 59 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 910685.39 None USD Day 59 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 378344.53 None USD Day 59 None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 564337.23 None USD Day 59 None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 58410.71 None USD Day 59 None A-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 698918.04 None USD Day 59 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1044145.27 None USD Day 59 None CB-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 211631.31 None USD Day 59 None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 329161.41 None USD Day 59 None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1286542.17 None USD Day 59 None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1378179.65 None USD Day 59 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1353459.48 None USD Day 59 None G-1 Yes