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 161521.18 None USD Day 48 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 714849.39 None USD Day 48 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1530563.47 None USD Day 48 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1251812.26 None USD Day 48 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 279132.18 None USD Day 48 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 841921.30 None USD Day 48 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 64607.95 None USD Day 48 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751914.38 None USD Day 48 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 516013.55 None USD Day 48 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548812.82 None USD Day 48 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1092205.72 None USD Day 48 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1278291.48 None USD Day 48 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 496176.93 None USD Day 48 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 548075.73 None USD Day 48 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 771252.37 None USD Day 48 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 101407.90 None USD Day 48 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1424869.36 None USD Day 48 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1192840.19 None USD Day 48 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 971737.45 None USD Day 48 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 482896.41 None USD Day 48 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 311951.03 None USD Day 48 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058492.33 None USD Day 48 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 650638.77 None USD Day 48 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 714882.93 None USD Day 48 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693684.96 None USD Day 48 None IG-6 Yes