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 513464.93 None USD Day 39 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 660537.42 None USD Day 39 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1094087.47 None USD Day 39 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247492.39 None USD Day 39 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534951.96 None USD Day 39 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1412004.25 None USD Day 39 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1087409.19 None USD Day 39 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658595.81 None USD Day 39 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1138390.36 None USD Day 39 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 65276.96 None USD Day 39 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1238269.96 None USD Day 39 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270042.62 None USD Day 39 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 406961.50 None USD Day 39 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 215706.87 None USD Day 39 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 915518.48 None USD Day 39 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559630.81 None USD Day 39 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 709168.76 None USD Day 39 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014908.83 None USD Day 39 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 85365.59 None USD Day 39 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1540447.52 None USD Day 39 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 508541.92 None USD Day 39 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1536125.18 None USD Day 39 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76729.03 None USD Day 39 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1323549.31 None USD Day 39 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 365655.78 None USD Day 39 None Y-1 No