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 52998.24 None USD 121 - 150 Days None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 430144.73 None USD 121 - 150 Days None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1557725.83 None USD 121 - 150 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1458052.48 None USD 151 - 179 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1003970.00 None USD 151 - 179 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1509696.68 None USD 151 - 179 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1547591.54 None USD 151 - 179 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774560.18 None USD 151 - 179 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 984395.86 None USD 151 - 179 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1222682.74 None USD 151 - 179 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988110.70 None USD 151 - 179 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569542.12 None USD 151 - 179 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 700858.57 None USD 151 - 179 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 76684.77 None USD 151 - 179 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1296537.77 None USD 151 - 179 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1155206.80 None USD 151 - 179 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 310602.79 None USD 151 - 179 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 561046.01 None USD 151 - 179 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876633.47 None USD 151 - 179 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1052492.55 None USD 151 - 179 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585397.89 None USD 151 - 179 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 804031.51 None USD 151 - 179 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636580.85 None USD 151 - 179 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 203526.15 None USD 151 - 179 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 625289.13 None USD 151 - 179 Days None IG-1-Q No