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 1283412.09 None USD 68 - 74 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 694557.64 None USD 68 - 74 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1215462.29 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 71861.79 None USD 75 - 82 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 224375.83 None USD 75 - 82 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1460290.25 None USD 75 - 82 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1474706.74 None USD 75 - 82 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 638666.23 None USD 75 - 82 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 74581.80 None USD 75 - 82 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 529174.06 None USD 75 - 82 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 860643.02 None USD 75 - 82 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 3014.17 None USD 75 - 82 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 730717.51 None USD 75 - 82 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 532512.18 None USD 75 - 82 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 505558.53 None USD 75 - 82 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1035865.27 None USD 75 - 82 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 279407.43 None USD 75 - 82 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1237837.98 None USD 75 - 82 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 10858.59 None USD 75 - 82 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 461937.20 None USD 75 - 82 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 680278.78 None USD 75 - 82 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 488405.67 None USD 75 - 82 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1020289.72 None USD 75 - 82 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 663697.05 None USD 75 - 82 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1034162.12 None USD 75 - 82 Days None IG-1-Q No