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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 271520.59 None USD 91 - 120 Days None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1054705.86 None USD 91 - 120 Days None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1239037.08 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 353626.61 None USD 91 - 120 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1164024.96 None USD 91 - 120 Days None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 358396.92 None USD 91 - 120 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 896482.81 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1548834.49 None USD 91 - 120 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 59055.29 None USD 91 - 120 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 58130.44 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 61015.83 None USD 91 - 120 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 883992.55 None USD 91 - 120 Days None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 695725.07 None USD 91 - 120 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1371477.67 None USD 91 - 120 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 840505.20 None USD 121 - 150 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1335974.27 None USD 121 - 150 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 889709.79 None USD 121 - 150 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 16130.32 None USD 121 - 150 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 53452.33 None USD 121 - 150 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 485175.41 None USD 121 - 150 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 159251.31 None USD 121 - 150 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 535855.41 None USD 121 - 150 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38986.31 None USD 121 - 150 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 889566.74 None USD 121 - 150 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1474984.63 None USD 121 - 150 Days None S-3-Q No