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 801591.04 None USD Day 31 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 914666.70 None USD Day 31 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1211614.97 None USD Day 31 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 112054.29 None USD Day 31 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 84578.53 None USD Day 31 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 840071.66 None USD Day 31 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 641404.69 None USD Day 31 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 551540.19 None USD Day 31 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 941444.18 None USD Day 31 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1527477.97 None USD Day 31 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1306073.82 None USD Day 31 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 467191.41 None USD Day 31 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 699927.24 None USD Day 31 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 97616.30 None USD Day 31 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 284151.78 None USD Day 31 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957370.04 None USD Day 31 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114377.68 None USD Day 31 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 310677.38 None USD Day 31 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 127650.92 None USD Day 31 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 983880.95 None USD Day 31 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1113870.01 None USD Day 31 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 617382.33 None USD Day 31 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 119902.43 None USD Day 31 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 287763.20 None USD Day 31 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 588537.24 None USD Day 31 None L-9 Yes