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 854710.52 None USD >5 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 675539.27 None USD >5 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 970869.46 None USD >5 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 697094.23 None USD >5 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 300186.63 None USD >5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 106086.69 None USD >5 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 121762.61 None USD >5 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1006506.64 None USD >5 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1175939.44 None USD >5 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 571116.45 None USD >5 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1241156.02 None USD >5 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 466592.61 None USD >5 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 108373.67 None USD >5 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 286620.92 None USD >5 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 306189.94 None USD >5 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 884343.51 None USD >5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 177253.15 None USD >5 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1498602.39 None USD >5 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 150867.73 None USD >5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 258664.61 None USD >5 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1483946.65 None USD >5 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 796316.43 None USD >5 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 24196.13 None USD >5 Yr None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 399011.26 None USD >5 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1308709.33 None USD >5 Yr None L-11 No