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 69486.13 None USD 121 - 150 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1323752.63 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1046697.69 None USD 121 - 150 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 879967.35 None USD 121 - 150 Days None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 448235.65 None USD 121 - 150 Days None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 539017.89 None USD 121 - 150 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 781476.85 None USD 121 - 150 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1533689.49 None USD 121 - 150 Days None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 658179.70 None USD 121 - 150 Days None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 350403.11 None USD 151 - 179 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 900679.51 None USD 151 - 179 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 646192.32 None USD 151 - 179 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 831037.43 None USD 151 - 179 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1347746.25 None USD 151 - 179 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 952301.82 None USD 151 - 179 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 230308.74 None USD 151 - 179 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1392028.03 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 950584.18 None USD 151 - 179 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 739682.72 None USD 151 - 179 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 262531.15 None USD 151 - 179 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 751649.49 None USD 151 - 179 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 281063.49 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1059609.90 None USD 151 - 179 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 927278.38 None USD 151 - 179 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1428.48 None USD 151 - 179 Days None G-3-Q Yes