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 739883.00 None USD Day 32 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 866402.11 None USD Day 32 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 508967.42 None USD Day 32 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 533696.65 None USD Day 32 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 490466.60 None USD Day 32 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1387132.00 None USD Day 32 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 144936.23 None USD Day 32 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 977703.08 None USD Day 32 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 631080.79 None USD Day 32 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805061.40 None USD Day 32 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 205470.72 None USD Day 32 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 382988.34 None USD Day 32 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1197914.44 None USD Day 32 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1334701.04 None USD Day 32 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 84181.13 None USD Day 32 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 817168.28 None USD Day 32 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 942442.46 None USD Day 32 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 332862.35 None USD Day 32 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 707571.14 None USD Day 32 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 281988.25 None USD Day 32 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1068602.71 None USD Day 32 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 514352.81 None USD Day 32 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 25668.92 None USD Day 32 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 633678.45 None USD Day 32 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1504537.49 None USD Day 32 None P-2 No