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 1321857.71 None USD 75 - 82 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1075492.89 None USD 75 - 82 Days None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 973908.88 None USD 75 - 82 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 139599.61 None USD 75 - 82 Days None E-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 268132.54 None USD 75 - 82 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1429460.15 None USD 75 - 82 Days None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1145951.22 None USD 75 - 82 Days None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 276258.68 None USD 75 - 82 Days None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1031446.01 None USD 75 - 82 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 846934.95 None USD 75 - 82 Days None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 800643.18 None USD 75 - 82 Days None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 248204.62 None USD 75 - 82 Days None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 216826.59 None USD 75 - 82 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 185756.07 None USD 75 - 82 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 226513.39 None USD 75 - 82 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 832635.84 None USD 75 - 82 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 491594.26 None USD 75 - 82 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 85990.61 None USD 75 - 82 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 851272.81 None USD 75 - 82 Days None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1144331.43 None USD 75 - 82 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1058595.96 None USD 75 - 82 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 394199.53 None USD 75 - 82 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 544786.50 None USD 75 - 82 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1540158.70 None USD 75 - 82 Days None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 258885.16 None USD 75 - 82 Days None L-5 Yes