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 1319459.53 None USD >2 Yr <= 3 Yr None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211940.16 None USD >2 Yr <= 3 Yr None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1027816.33 None USD >2 Yr <= 3 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 711467.43 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1002487.62 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 835917.51 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 557872.19 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043270.49 None USD >2 Yr <= 3 Yr None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 635893.19 None USD >2 Yr <= 3 Yr None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 492347.64 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588557.92 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533784.67 None USD >2 Yr <= 3 Yr None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 977278.92 None USD >2 Yr <= 3 Yr None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247056.06 None USD >2 Yr <= 3 Yr None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419903.51 None USD >2 Yr <= 3 Yr None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 814659.29 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 427719.31 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360568.02 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288251.74 None USD >2 Yr <= 3 Yr None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 357614.02 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1374887.53 None USD >2 Yr <= 3 Yr None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127396.67 None USD >2 Yr <= 3 Yr None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 906379.47 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1401713.93 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1286889.10 None USD >2 Yr <= 3 Yr None L-1 Yes