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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 797017.71 None USD Day 56 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 890022.67 None USD Day 56 None A-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 392782.05 None USD Day 56 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1441477.14 None USD Day 56 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 782380.63 None USD Day 56 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1445257.81 None USD Day 56 None E-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1467977.26 None USD Day 56 None E-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 756562.05 None USD Day 56 None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 798844.65 None USD Day 56 None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 218834.81 None USD Day 56 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1544051.17 None USD Day 56 None IG-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 951085.31 None USD Day 56 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 612454.34 None USD Day 56 None S-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 138334.81 None USD Day 56 None S-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1098538.50 None USD Day 56 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1109483.57 None USD Day 56 None S-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 248077.34 None USD Day 56 None S-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1343453.23 None USD Day 56 None S-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 701614.27 None USD Day 56 None S-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 767648.33 None USD Day 57 None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 916895.34 None USD Day 57 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1178155.08 None USD Day 57 None A-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1322578.45 None USD Day 57 None A-3-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 636804.94 None USD Day 57 None A-4-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 637341.61 None USD Day 57 None A-5-Q No