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 1491916.81 None USD 180 - 270 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1320574.35 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 823548.44 None USD 180 - 270 Days None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 607977.97 None USD 180 - 270 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 638934.36 None USD 180 - 270 Days None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 827486.75 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1351294.83 None USD 180 - 270 Days None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 953168.88 None USD 180 - 270 Days None N-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1307276.85 None USD 180 - 270 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 129173.79 None USD 180 - 270 Days None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1338139.06 None USD 180 - 270 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1291575.92 None USD 180 - 270 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1173031.42 None USD 180 - 270 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 486376.43 None USD 180 - 270 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 442561.75 None USD 180 - 270 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1475931.69 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 535754.91 None USD 180 - 270 Days None A-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1226361.04 None USD 180 - 270 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1352057.91 None USD 180 - 270 Days None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 879176.23 None USD 180 - 270 Days None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1032342.07 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 319506.89 None USD 180 - 270 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1352552.72 None USD 180 - 270 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1446023.25 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1535163.80 None USD 180 - 270 Days None E-2 Yes