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 50799.25 None USD 75 - 82 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379686.66 None USD 75 - 82 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957441.91 None USD 75 - 82 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1359983.69 None USD 75 - 82 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 416181.16 None USD 75 - 82 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 877461.02 None USD 75 - 82 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452816.73 None USD 75 - 82 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 453398.61 None USD 75 - 82 Days None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1175171.66 None USD 75 - 82 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335532.98 None USD 75 - 82 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1120628.03 None USD 75 - 82 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254887.14 None USD 75 - 82 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1546234.58 None USD 75 - 82 Days None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 962469.68 None USD 75 - 82 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1498434.42 None USD 75 - 82 Days None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1180765.06 None USD 75 - 82 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 499112.80 None USD 75 - 82 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1001897.30 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127003.60 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 278572.71 None USD 75 - 82 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1202843.43 None USD 75 - 82 Days None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1049349.74 None USD 75 - 82 Days None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1152581.07 None USD 75 - 82 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1250276.67 None USD 75 - 82 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1262428.09 None USD 75 - 82 Days None LC-2 No