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 1268483.74 None USD Day 37 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 156083.14 None USD Day 37 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1431800.64 None USD Day 37 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1251983.74 None USD Day 37 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 616055.82 None USD Day 37 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1149830.63 None USD Day 37 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1095250.13 None USD Day 37 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339865.33 None USD Day 37 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 30094.52 None USD Day 37 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337729.00 None USD Day 37 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 846240.50 None USD Day 37 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 553585.53 None USD Day 37 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1561329.78 None USD Day 37 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1495165.05 None USD Day 37 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1160374.00 None USD Day 37 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 938016.50 None USD Day 37 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205988.72 None USD Day 37 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 583292.31 None USD Day 37 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336545.29 None USD Day 37 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 903187.12 None USD Day 37 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 618526.59 None USD Day 37 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1295146.44 None USD Day 37 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1516908.37 None USD Day 38 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1144537.48 None USD Day 38 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251158.44 None USD Day 38 None A-2-Q No