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 861258.93 None USD Perpetual None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1121577.40 None USD Perpetual None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849702.03 None USD Perpetual None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427118.25 None USD Perpetual None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 461728.82 None USD Perpetual None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 664807.00 None USD Perpetual None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 733274.86 None USD Perpetual None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 684383.19 None USD Perpetual None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 20253.14 None USD Perpetual None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1341809.58 None USD Perpetual None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 312995.55 None USD Perpetual None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 750530.90 None USD Perpetual None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1106216.77 None USD Perpetual None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181034.58 None USD Perpetual None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 111561.14 None USD Perpetual None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 31081.36 None USD Perpetual None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 250010.58 None USD Perpetual None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1248942.00 None USD Perpetual None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 112998.59 None USD Perpetual None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 231901.29 None USD Perpetual None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56274.12 None USD Perpetual None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 490661.75 None USD Perpetual None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 399424.44 None USD Perpetual None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 545826.56 None USD Perpetual None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1153541.62 None USD Perpetual None IG-3 Yes