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 820428.08 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1474851.68 None USD 61 - 67 Days None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463835.91 None USD 61 - 67 Days None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 469568.89 None USD 61 - 67 Days None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 395300.24 None USD 61 - 67 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1310054.91 None USD 61 - 67 Days None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1167034.36 None USD 61 - 67 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1414479.92 None USD 61 - 67 Days None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 600916.86 None USD 68 - 74 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 506003.44 None USD 68 - 74 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1070632.20 None USD 68 - 74 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1447089.90 None USD 68 - 74 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 476309.63 None USD 68 - 74 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 998217.82 None USD 68 - 74 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 325731.60 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 593568.89 None USD 68 - 74 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 803950.18 None USD 68 - 74 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 961597.18 None USD 68 - 74 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 855747.71 None USD 68 - 74 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805339.88 None USD 68 - 74 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1002606.66 None USD 68 - 74 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 415444.32 None USD 68 - 74 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690888.44 None USD 68 - 74 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1174914.45 None USD 68 - 74 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1417269.54 None USD 68 - 74 Days None S-5-Q No