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 1309713.80 None USD Day 28 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1019838.62 None USD Day 28 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 95338.32 None USD Day 28 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 488942.00 None USD Day 28 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639303.99 None USD Day 28 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 503763.97 None USD Day 28 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1166973.38 None USD Day 28 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207921.16 None USD Day 28 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968442.34 None USD Day 28 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1439547.23 None USD Day 28 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 368499.55 None USD Day 28 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 878745.98 None USD Day 28 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1435801.49 None USD Day 28 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 171299.68 None USD Day 28 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 463454.33 None USD Day 28 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 479958.53 None USD Day 28 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1000546.29 None USD Day 28 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 646851.05 None USD Day 28 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 626608.47 None USD Day 28 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150920.01 None USD Day 28 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 502376.64 None USD Day 28 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 247843.11 None USD Day 28 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 988316.05 None USD Day 28 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 960691.98 None USD Day 28 None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 28689.52 None USD Day 28 None Z-1 No