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 94976.55 None USD Day 11 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 262616.08 None USD Day 11 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 93827.25 None USD Day 11 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1201339.85 None USD Day 11 None S-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 233546.10 None USD Day 11 None S-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 796697.41 None USD Day 11 None S-4-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1301236.84 None USD Day 11 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 17465.02 None USD Day 11 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162773.04 None USD Day 11 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 399736.79 None USD Day 11 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 56278.56 None USD Day 11 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 333463.97 None USD Day 11 None S-6-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 16477.79 None USD Day 11 None S-7-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 986150.57 None USD Day 11 None E-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1389361.50 None USD Day 11 None E-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 344476.69 None USD Day 11 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914810.29 None USD Day 11 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 354766.80 None USD Day 11 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 920979.74 None USD Day 11 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1125792.07 None USD Day 11 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1321616.47 None USD Day 11 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1231020.86 None USD Day 11 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 288664.33 None USD Day 11 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 999951.19 None USD Day 11 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1103166.10 None USD Day 11 None E-7 Yes