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 253913.34 None USD Day 56 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265659.60 None USD Day 56 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 305754.46 None USD Day 56 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 939842.03 None USD Day 56 None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360258.19 None USD Day 56 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 316845.75 None USD Day 56 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 394570.14 None USD Day 56 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931283.11 None USD Day 56 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 868058.68 None USD Day 56 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 154252.23 None USD Day 56 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 425710.48 None USD Day 56 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1405368.91 None USD Day 56 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 315228.85 None USD Day 56 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 514748.46 None USD Day 56 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 210318.96 None USD Day 56 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 979443.50 None USD Day 56 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 510145.74 None USD Day 56 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 664730.08 None USD Day 56 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 561896.42 None USD Day 56 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1255070.76 None USD Day 56 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 949439.14 None USD Day 56 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287496.55 None USD Day 56 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 458021.30 None USD Day 56 None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 290154.65 None USD Day 56 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1505840.96 None USD Day 56 None E-10 No