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 1312078.40 None USD 180 - 270 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216270.19 None USD 180 - 270 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876582.47 None USD 180 - 270 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636778.58 None USD 180 - 270 Days None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479751.68 None USD 180 - 270 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181538.80 None USD 180 - 270 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 994039.38 None USD 180 - 270 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 929743.81 None USD 180 - 270 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644273.15 None USD 180 - 270 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942665.33 None USD 180 - 270 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1415022.61 None USD 180 - 270 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 665909.92 None USD 180 - 270 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052688.47 None USD 180 - 270 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 335553.50 None USD 180 - 270 Days None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150053.99 None USD 180 - 270 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 887504.43 None USD 180 - 270 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 954371.34 None USD 180 - 270 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 210783.35 None USD 180 - 270 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1054105.44 None USD 180 - 270 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1123876.67 None USD 180 - 270 Days None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251903.16 None USD 180 - 270 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 935620.91 None USD 180 - 270 Days None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1099602.97 None USD 180 - 270 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 609642.47 None USD 180 - 270 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1361790.48 None USD 180 - 270 Days None S-1 No