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 208956.25 None USD Day 58 None Z-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 353596.66 None USD Day 58 None A-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 520451.82 None USD Day 58 None A-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 663680.62 None USD Day 58 None A-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 890319.31 None USD Day 58 None A-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 926975.57 None USD Day 58 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 481680.34 None USD Day 58 None CB-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 858345.10 None USD Day 58 None CB-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1025598.90 None USD Day 58 None E-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 750919.55 None USD Day 58 None E-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 347476.83 None USD Day 58 None G-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 874296.02 None USD Day 58 None G-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 990686.32 None USD Day 58 None G-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1021102.04 None USD Day 58 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 428471.37 None USD Day 58 None IG-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 686036.47 None USD Day 58 None S-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1350371.27 None USD Day 58 None S-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 821792.73 None USD Day 58 None S-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1311209.38 None USD Day 58 None S-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 562997.23 None USD Day 58 None S-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 811862.18 None USD Day 58 None S-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 557514.85 None USD Day 58 None S-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 338237.30 None USD Day 59 None A-0-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1173778.15 None USD Day 59 None A-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1422534.35 None USD Day 59 None A-2-Q Yes