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 999394.77 None USD 121 - 150 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1380654.17 None USD 121 - 150 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1257249.22 None USD 121 - 150 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 831244.59 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 391100.45 None USD 121 - 150 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1101755.00 None USD 121 - 150 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 705532.57 None USD 121 - 150 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 450219.88 None USD 121 - 150 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1228380.92 None USD 121 - 150 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 760705.06 None USD 121 - 150 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 812039.83 None USD 121 - 150 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1122055.36 None USD 121 - 150 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 34930.99 None USD 121 - 150 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1360573.60 None USD 121 - 150 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 890460.61 None USD 121 - 150 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 596569.91 None USD 121 - 150 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 653232.90 None USD 121 - 150 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1141139.91 None USD 121 - 150 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 587133.01 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1430848.20 None USD 121 - 150 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 153123.51 None USD 121 - 150 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 577765.70 None USD 121 - 150 Days None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 99481.83 None USD 121 - 150 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1006587.88 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 130851.96 None USD 121 - 150 Days None E-6 Yes