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 1440190.73 None USD Day 33 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1131616.23 None USD Day 33 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 880014.09 None USD Day 33 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 246960.01 None USD Day 33 None E-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 175073.16 None USD Day 33 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 639197.24 None USD Day 33 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1406869.51 None USD Day 33 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 132743.58 None USD Day 33 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1067390.23 None USD Day 33 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 857318.08 None USD Day 33 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1461213.92 None USD Day 33 None G-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1073466.81 None USD Day 33 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1137491.69 None USD Day 33 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1397105.17 None USD Day 33 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1418090.39 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 636344.61 None USD Day 33 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 130927.31 None USD Day 33 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 29136.84 None USD Day 33 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1232428.52 None USD Day 33 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 354916.88 None USD Day 33 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1410752.15 None USD Day 33 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 255005.54 None USD Day 33 None L-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 812216.87 None USD Day 33 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1249332.68 None USD Day 33 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1520755.03 None USD Day 33 None L-6 Yes