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 33679.15 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 994929.24 None USD 151 - 179 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 983246.73 None USD 151 - 179 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 891827.56 None USD 151 - 179 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 773303.11 None USD 151 - 179 Days None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1260851.91 None USD 151 - 179 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 491916.64 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1143552.70 None USD 151 - 179 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1063433.12 None USD 151 - 179 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 280872.18 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1307003.78 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1093608.79 None USD 151 - 179 Days None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1185325.35 None USD 151 - 179 Days None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 221368.74 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 233060.88 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 455471.80 None USD 151 - 179 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1561663.75 None USD 151 - 179 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1113597.82 None USD 151 - 179 Days None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1546704.04 None USD 151 - 179 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1510626.88 None USD 151 - 179 Days None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1429118.21 None USD 151 - 179 Days None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 415344.93 None USD 151 - 179 Days None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 259425.89 None USD 151 - 179 Days None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1397561.14 None USD 180 - 270 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 907881.11 None USD 180 - 270 Days None A-1-Q Yes