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 330732.74 None USD Day 34 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1322699.17 None USD Day 34 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 948334.88 None USD Day 34 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1110727.30 None USD Day 34 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1238200.58 None USD Day 34 None S-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1080851.42 None USD Day 35 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1266899.05 None USD Day 35 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 723957.22 None USD Day 35 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 932307.19 None USD Day 35 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96978.67 None USD Day 35 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1007805.79 None USD Day 35 None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 173290.12 None USD Day 35 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 264990.72 None USD Day 35 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 573174.59 None USD Day 35 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 120064.72 None USD Day 35 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 419153.91 None USD Day 35 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 340524.14 None USD Day 35 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 145012.13 None USD Day 35 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 259092.50 None USD Day 35 None G-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 937158.34 None USD Day 35 None G-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 46840.19 None USD Day 35 None G-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 476361.06 None USD Day 35 None S-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 141737.27 None USD Day 35 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452677.31 None USD Day 35 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 320448.31 None USD Day 35 None E-1-Q No