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 957918.32 None USD 68 - 74 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 222567.17 None USD 68 - 74 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 398544.56 None USD 68 - 74 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1428390.78 None USD 68 - 74 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 868618.91 None USD 68 - 74 Days None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1169209.10 None USD 68 - 74 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 138890.52 None USD 68 - 74 Days None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 178530.72 None USD 68 - 74 Days None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1470023.75 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1255834.98 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 926529.57 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 331695.45 None USD 68 - 74 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1282410.68 None USD 68 - 74 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 723413.00 None USD 68 - 74 Days None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 291982.05 None USD 68 - 74 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 61528.39 None USD 68 - 74 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 102469.98 None USD 68 - 74 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 773460.13 None USD 68 - 74 Days None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 136270.28 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1377450.78 None USD 68 - 74 Days None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 244685.51 None USD 68 - 74 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1229108.19 None USD 68 - 74 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 581449.76 None USD 68 - 74 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 532786.22 None USD 68 - 74 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1029010.74 None USD 68 - 74 Days None P-1 Yes