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 333234.29 None USD Day 39 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 746384.08 None USD Day 39 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 904377.86 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 124743.14 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1410341.44 None USD Day 39 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 707156.01 None USD Day 39 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 214161.97 None USD Day 39 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 334583.34 None USD Day 39 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1224449.09 None USD Day 39 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 742882.69 None USD Day 39 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205947.11 None USD Day 39 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 364994.79 None USD Day 39 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344585.76 None USD Day 39 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 808260.86 None USD Day 39 None G-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1074864.23 None USD Day 39 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1512145.77 None USD Day 39 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 84125.98 None USD Day 39 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1464249.20 None USD Day 39 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690612.49 None USD Day 39 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1139536.87 None USD Day 39 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194717.42 None USD Day 39 None S-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337471.95 None USD Day 39 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 563582.30 None USD Day 39 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 829135.75 None USD Day 39 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1558914.73 None USD Day 39 None S-7 Yes