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 119144.24 None USD Day 19 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 212919.75 None USD Day 19 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1053059.73 None USD Day 19 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1124083.24 None USD Day 19 None CB-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 457184.88 None USD Day 19 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 43385.15 None USD Day 19 None CB-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1022052.99 None USD Day 19 None E-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1265532.45 None USD Day 19 None E-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 966319.84 None USD Day 19 None G-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 102538.39 None USD Day 19 None G-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 111832.82 None USD Day 19 None G-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 318855.46 None USD Day 19 None IG-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1055747.75 None USD Day 19 None IG-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1270250.97 None USD Day 19 None S-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254270.81 None USD Day 19 None S-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154664.36 None USD Day 19 None S-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 511674.04 None USD Day 19 None S-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1014093.75 None USD Day 19 None S-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 308127.73 None USD Day 19 None S-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687193.01 None USD Day 19 None S-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 38465.79 None USD Day 20 None A-0-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1008854.79 None USD Day 20 None A-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 962091.88 None USD Day 20 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1290397.21 None USD Day 20 None A-3-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 456619.15 None USD Day 20 None A-4-Q No