Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 65118.74 None USD 61 - 67 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 386394.68 None USD 61 - 67 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1432508.70 None USD 61 - 67 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 282427.63 None USD 61 - 67 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1551994.05 None USD 61 - 67 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1083314.93 None USD 61 - 67 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 401733.20 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1541.67 None USD 61 - 67 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 988566.56 None USD 61 - 67 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 204190.73 None USD 61 - 67 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 329043.96 None USD 61 - 67 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1496140.30 None USD 61 - 67 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 750450.78 None USD 61 - 67 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 574329.78 None USD 61 - 67 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 357493.37 None USD 61 - 67 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 741234.59 None USD 61 - 67 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1331844.63 None USD 61 - 67 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1522204.98 None USD 61 - 67 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 530328.27 None USD 61 - 67 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 99372.04 None USD 61 - 67 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 244741.86 None USD 61 - 67 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 128405.15 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 224913.91 None USD 61 - 67 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1198440.74 None USD 61 - 67 Days None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1298712.49 None USD 61 - 67 Days None CB-4 No