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 1290034.20 None USD Day 43 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 109653.13 None USD Day 43 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 120117.48 None USD Day 43 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 325033.99 None USD Day 43 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 671953.63 None USD Day 43 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 966094.79 None USD Day 43 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058080.51 None USD Day 43 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 219337.16 None USD Day 43 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178904.89 None USD Day 43 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 284002.25 None USD Day 43 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1514651.44 None USD Day 43 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1174025.77 None USD Day 43 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644571.08 None USD Day 43 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1126242.11 None USD Day 43 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1275694.41 None USD Day 43 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1517793.33 None USD Day 43 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1269225.58 None USD Day 43 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1276637.90 None USD Day 43 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 924417.50 None USD Day 43 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1117227.24 None USD Day 43 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1483360.25 None USD Day 43 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 243494.87 None USD Day 43 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 223127.40 None USD Day 43 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 513369.54 None USD Day 43 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1530357.60 None USD Day 43 None N-5 Yes