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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 618983.41 None USD 61 - 67 Days None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 307931.18 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1331794.90 None USD 61 - 67 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1175629.06 None USD 61 - 67 Days None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1445317.63 None USD 61 - 67 Days None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 326483.65 None USD 61 - 67 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1431405.11 None USD 61 - 67 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1275198.66 None USD 61 - 67 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1563946.92 None USD 61 - 67 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1397730.15 None USD 61 - 67 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 375132.10 None USD 61 - 67 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1241441.09 None USD 61 - 67 Days None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1366748.41 None USD 61 - 67 Days None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1486582.53 None USD 61 - 67 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1559575.41 None USD 68 - 74 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 674261.46 None USD 68 - 74 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 486386.34 None USD 68 - 74 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 394473.36 None USD 68 - 74 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1436770.72 None USD 68 - 74 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1396285.16 None USD 68 - 74 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 686760.63 None USD 68 - 74 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1458755.88 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1406786.08 None USD 68 - 74 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1002297.98 None USD 68 - 74 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 521887.15 None USD 68 - 74 Days None S-3-Q Yes