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 300376.30 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 311270.43 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1488763.76 None USD 180 - 270 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1565476.18 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 119917.37 None USD 180 - 270 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 14910.77 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 462580.61 None USD 180 - 270 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1067664.24 None USD 180 - 270 Days None S-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 702832.14 None USD 180 - 270 Days None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 825287.30 None USD 180 - 270 Days None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1398400.58 None USD 180 - 270 Days None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1312240.98 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1114001.10 None USD 271 - 364 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1493428.45 None USD 271 - 364 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1006370.04 None USD 271 - 364 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 279706.07 None USD 271 - 364 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 906279.93 None USD 271 - 364 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1450985.26 None USD 271 - 364 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 459558.88 None USD 271 - 364 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1039749.90 None USD 271 - 364 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 557267.48 None USD 271 - 364 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1209439.70 None USD 271 - 364 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 660076.42 None USD 271 - 364 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 271312.88 None USD 271 - 364 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 907305.16 None USD 271 - 364 Days None CB-3-Q No