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
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 3108.45 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 923075.03 None USD 121 - 150 Days None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 715899.29 None USD 121 - 150 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1046950.40 None USD 121 - 150 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350607.51 None USD 121 - 150 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287949.76 None USD 121 - 150 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 244598.13 None USD 121 - 150 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 88212.63 None USD 121 - 150 Days None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 780760.17 None USD 121 - 150 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 493128.29 None USD 121 - 150 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1160216.29 None USD 121 - 150 Days None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 222817.96 None USD 121 - 150 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1263827.90 None USD 121 - 150 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1440689.06 None USD 121 - 150 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 32236.30 None USD 121 - 150 Days None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1026094.64 None USD 121 - 150 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894039.25 None USD 121 - 150 Days None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 978433.81 None USD 121 - 150 Days None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 99955.01 None USD 121 - 150 Days None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 71080.02 None USD 121 - 150 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 55957.84 None USD 121 - 150 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1255067.14 None USD 121 - 150 Days None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452749.73 None USD 121 - 150 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1378673.24 None USD 121 - 150 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1065775.12 None USD 121 - 150 Days None S-4 Yes