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 1182787.26 None USD Day 7 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1216962.01 None USD Day 7 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29839.07 None USD Day 7 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 220451.03 None USD Day 7 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 844250.24 None USD Day 7 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 114739.15 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 543943.02 None USD Day 7 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 142949.36 None USD Day 7 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 89064.04 None USD Day 7 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 754228.60 None USD Day 7 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 336027.26 None USD Day 7 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796973.60 None USD Day 7 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518094.68 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 183652.11 None USD Day 7 None E-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1379119.81 None USD Day 7 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 587533.67 None USD Day 7 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 72327.24 None USD Day 7 None G-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 621758.39 None USD Day 7 None G-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1324742.99 None USD Day 7 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 812143.04 None USD Day 7 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 848586.10 None USD Day 7 None S-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 747969.82 None USD Day 7 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332919.05 None USD Day 7 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 518055.15 None USD Day 7 None S-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1420911.82 None USD Day 7 None S-5 No