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 1098758.44 None USD 83 - 90 Days None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 272270.15 None USD 83 - 90 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 359864.12 None USD 83 - 90 Days None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 139713.31 None USD 83 - 90 Days None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1118213.46 None USD 83 - 90 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 29430.53 None USD 83 - 90 Days None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 155161.87 None USD 91 - 120 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 818721.94 None USD 91 - 120 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1318200.38 None USD 91 - 120 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1109212.73 None USD 91 - 120 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 373381.11 None USD 91 - 120 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 906009.32 None USD 91 - 120 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 111902.73 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 278384.90 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1264302.03 None USD 91 - 120 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 464520.51 None USD 91 - 120 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 375760.78 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 846441.63 None USD 91 - 120 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 958281.99 None USD 91 - 120 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 997666.87 None USD 91 - 120 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 220972.54 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 3446.63 None USD 91 - 120 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 50667.03 None USD 91 - 120 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 756493.29 None USD 91 - 120 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 781343.44 None USD 91 - 120 Days None S-7-Q Yes