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 1205455.23 None USD Day 58 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296730.59 None USD Day 58 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 27988.66 None USD Day 58 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 785751.35 None USD Day 58 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1019874.00 None USD Day 58 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1492191.59 None USD Day 58 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1003013.73 None USD Day 58 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1098456.50 None USD Day 58 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1408352.75 None USD Day 58 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 142839.80 None USD Day 58 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1337827.93 None USD Day 58 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1038693.61 None USD Day 58 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754485.17 None USD Day 58 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 403731.56 None USD Day 58 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1483393.96 None USD Day 58 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 609978.09 None USD Day 58 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 49961.30 None USD Day 59 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 274534.32 None USD Day 59 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 903292.19 None USD Day 59 None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 356225.31 None USD Day 59 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 14364.69 None USD Day 59 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1329612.76 None USD Day 59 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1228589.62 None USD Day 59 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 345174.05 None USD Day 59 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1058203.45 None USD Day 59 None S-1-Q No