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 42600.27 None USD 180 - 270 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 125462.90 None USD 180 - 270 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 789575.91 None USD 180 - 270 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 440327.49 None USD 180 - 270 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 275930.49 None USD 180 - 270 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25046.55 None USD 180 - 270 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 936552.31 None USD 180 - 270 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1381362.00 None USD 180 - 270 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1133389.65 None USD 180 - 270 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1225847.37 None USD 180 - 270 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347985.17 None USD 180 - 270 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 196528.67 None USD 180 - 270 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 851931.17 None USD 180 - 270 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 317228.27 None USD 180 - 270 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1042497.01 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1019423.40 None USD 180 - 270 Days None C-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1310395.43 None USD 180 - 270 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 340528.70 None USD 180 - 270 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 782533.87 None USD 180 - 270 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89764.97 None USD 180 - 270 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 894688.42 None USD 180 - 270 Days None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 134261.05 None USD 180 - 270 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 928436.46 None USD 180 - 270 Days None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1115826.28 None USD 180 - 270 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 990672.91 None USD 180 - 270 Days None E-9 Yes