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 24061.84 None USD Day 16 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1160665.04 None USD Day 16 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 82734.10 None USD Day 16 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 690689.10 None USD Day 16 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 692218.57 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 694972.06 None USD Day 16 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 574088.47 None USD Day 16 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 298170.14 None USD Day 16 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 131757.61 None USD Day 16 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1452663.76 None USD Day 16 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1534989.67 None USD Day 16 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 327384.15 None USD Day 16 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1176711.54 None USD Day 16 None CB-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435232.49 None USD Day 16 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1427493.36 None USD Day 16 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1480754.88 None USD Day 16 None E-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 320124.89 None USD Day 16 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1078369.50 None USD Day 16 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1028858.74 None USD Day 16 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 492987.50 None USD Day 16 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 319396.76 None USD Day 16 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 680514.90 None USD Day 16 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 978800.43 None USD Day 16 None S-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 231991.88 None USD Day 16 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1037147.23 None USD Day 16 None S-4 No