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 311944.88 None USD Day 1 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1398114.48 None USD Day 1 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254489.38 None USD Day 1 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 839503.47 None USD Day 1 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114774.94 None USD Day 1 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 624635.00 None USD Day 1 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534163.73 None USD Day 1 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1221338.74 None USD Day 1 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 666184.45 None USD Day 1 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 853164.19 None USD Day 1 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1366132.09 None USD Day 1 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 313152.50 None USD Day 1 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1347953.24 None USD Day 1 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 229462.13 None USD Day 1 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1199551.03 None USD Day 1 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1100271.38 None USD Day 1 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 549585.33 None USD Day 1 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 166446.86 None USD Day 1 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 987354.67 None USD Day 1 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 585661.70 None USD Day 1 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 213191.72 None USD Day 1 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1273321.80 None USD Day 1 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 435151.81 None USD Day 1 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 370748.40 None USD Day 1 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 940752.20 None USD Day 1 None A-4 No