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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 173963.57 None USD Day 38 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872748.79 None USD Day 38 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1119521.01 None USD Day 38 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 371730.75 None USD Day 38 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 299009.84 None USD Day 38 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 22084.64 None USD Day 38 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1309996.18 None USD Day 38 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1481083.72 None USD Day 38 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436305.84 None USD Day 38 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1009794.39 None USD Day 38 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137533.82 None USD Day 38 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1036528.07 None USD Day 38 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 301413.62 None USD Day 38 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1488340.79 None USD Day 38 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 393024.20 None USD Day 38 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1326235.64 None USD Day 38 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106165.87 None USD Day 38 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1507573.58 None USD Day 38 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131957.82 None USD Day 38 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 473762.66 None USD Day 38 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344260.57 None USD Day 38 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1232071.88 None USD Day 38 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 781760.25 None USD Day 38 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244268.51 None USD Day 38 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 396127.85 None USD Day 38 None G-1 Yes