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 787991.39 None USD Day 32 None S-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 587719.99 None USD Day 32 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1136862.41 None USD Day 33 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1299250.10 None USD Day 33 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 74008.48 None USD Day 33 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1035385.13 None USD Day 33 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1196327.52 None USD Day 33 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1440508.35 None USD Day 33 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 93550.95 None USD Day 33 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 330477.69 None USD Day 33 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 818915.84 None USD Day 33 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 219317.55 None USD Day 33 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 360912.86 None USD Day 33 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 909470.12 None USD Day 33 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209533.59 None USD Day 33 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554803.80 None USD Day 33 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1178841.60 None USD Day 33 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355448.04 None USD Day 33 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533837.63 None USD Day 33 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533425.99 None USD Day 33 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 399101.85 None USD Day 33 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 338760.57 None USD Day 33 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1226010.75 None USD Day 33 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688800.73 None USD Day 33 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435324.86 None USD Day 33 None IG-2-Q Yes