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 1322688.66 None USD 180 - 270 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 686712.09 None USD 180 - 270 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1289338.66 None USD 180 - 270 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 258588.05 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1082101.09 None USD 180 - 270 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1364852.52 None USD 180 - 270 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1553554.93 None USD 180 - 270 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1050068.48 None USD 180 - 270 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1063189.96 None USD 180 - 270 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 379981.44 None USD 180 - 270 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1128190.73 None USD 180 - 270 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1306913.19 None USD 180 - 270 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 517133.70 None USD 180 - 270 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 690136.44 None USD 180 - 270 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 22652.83 None USD 180 - 270 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 792345.53 None USD 180 - 270 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 769721.85 None USD 180 - 270 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 340844.29 None USD 180 - 270 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 228400.90 None USD 180 - 270 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1398739.28 None USD 180 - 270 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 889504.26 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 346973.65 None USD 180 - 270 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 841098.89 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1159651.81 None USD 180 - 270 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 397283.04 None USD 180 - 270 Days None E-3 Yes