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 909118.37 None USD 121 - 150 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435960.66 None USD 121 - 150 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1426860.11 None USD 121 - 150 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1355574.50 None USD 121 - 150 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 617606.67 None USD 121 - 150 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 119000.77 None USD 121 - 150 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 77923.86 None USD 121 - 150 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1185888.80 None USD 121 - 150 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 955448.97 None USD 121 - 150 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 672717.41 None USD 121 - 150 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 435044.49 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1064516.41 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1260068.20 None USD 121 - 150 Days None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 451600.13 None USD 121 - 150 Days None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 33506.74 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957012.24 None USD 121 - 150 Days None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 501022.55 None USD 121 - 150 Days None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49650.98 None USD 121 - 150 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 931416.01 None USD 121 - 150 Days None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427923.33 None USD 121 - 150 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1422733.95 None USD 121 - 150 Days None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 24846.85 None USD 121 - 150 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157616.26 None USD 121 - 150 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1235615.97 None USD 121 - 150 Days None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 833347.72 None USD 121 - 150 Days None IG-4 No