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 467621.87 None USD >5 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 124031.02 None USD >5 Yr None L-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 267403.93 None USD >5 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 936290.35 None USD >5 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 695689.10 None USD >5 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 41361.00 None USD >5 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 283615.42 None USD >5 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 20779.15 None USD >5 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1367657.27 None USD >5 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 149207.25 None USD >5 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 563326.09 None USD >5 Yr None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 791531.68 None USD >5 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1384714.73 None USD >5 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1142736.99 None USD >5 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 125289.17 None USD >5 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1008541.15 None USD >5 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 77401.81 None USD >5 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 915156.89 None USD >5 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1063856.22 None USD >5 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1451388.91 None USD >5 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 766450.79 None USD >5 Yr None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1065478.53 None USD >5 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 213301.14 None USD >5 Yr None Y-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 374585.66 None USD >5 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1206609.42 None USD >5 Yr None Z-1 Yes