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 1272115.55 None USD Day 52 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 736089.77 None USD Day 52 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1434419.72 None USD Day 52 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1287275.75 None USD Day 52 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1212171.91 None USD Day 52 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010656.07 None USD Day 52 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1492995.77 None USD Day 52 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1513595.37 None USD Day 52 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295697.20 None USD Day 52 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1355391.70 None USD Day 52 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1066619.68 None USD Day 52 None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 964334.50 None USD Day 52 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1267264.40 None USD Day 52 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 206262.24 None USD Day 52 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1109364.13 None USD Day 52 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1553107.20 None USD Day 52 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639532.15 None USD Day 52 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1305176.06 None USD Day 52 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 719160.33 None USD Day 52 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1492312.32 None USD Day 52 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857452.99 None USD Day 52 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 67564.12 None USD Day 52 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479559.27 None USD Day 52 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 865700.61 None USD Day 52 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488931.19 None USD Day 52 None IG-2 No