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 1479393.12 None USD 180 - 270 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 952547.45 None USD 180 - 270 Days None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 111686.71 None USD 180 - 270 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 294646.60 None USD 180 - 270 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 48032.34 None USD 180 - 270 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 73164.51 None USD 180 - 270 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 784022.45 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 17943.55 None USD 180 - 270 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1442570.70 None USD 180 - 270 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 594105.30 None USD 180 - 270 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1172531.70 None USD 180 - 270 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1246250.85 None USD 180 - 270 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 159393.04 None USD 180 - 270 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1125466.03 None USD 180 - 270 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 478278.60 None USD 180 - 270 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1320015.82 None USD 180 - 270 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 95575.55 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 614611.80 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 592888.99 None USD 180 - 270 Days None L-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 600080.56 None USD 180 - 270 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 207921.73 None USD 180 - 270 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1540589.33 None USD 180 - 270 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 257934.20 None USD 180 - 270 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350187.46 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1477908.04 None USD 180 - 270 Days None LC-1 No