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 559010.24 None USD Day 59 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1243322.56 None USD Day 59 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751527.39 None USD Day 59 None S-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 658920.76 None USD Day 59 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 617171.35 None USD Day 59 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 432700.08 None USD Day 60 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502139.30 None USD Day 60 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 541587.32 None USD Day 60 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1012226.84 None USD Day 60 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1552682.15 None USD Day 60 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534107.94 None USD Day 60 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 744759.08 None USD Day 60 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 656491.68 None USD Day 60 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 679134.94 None USD Day 60 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 268555.34 None USD Day 60 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1385518.59 None USD Day 60 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1555827.49 None USD Day 60 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 512971.36 None USD Day 60 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1179502.32 None USD Day 60 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1436989.23 None USD Day 60 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1445839.43 None USD Day 60 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 826170.79 None USD Day 60 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 900482.39 None USD Day 60 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1205848.34 None USD Day 60 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1113912.29 None USD Day 60 None E-1-Q Yes