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 880882.62 None USD Day 35 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1209950.81 None USD Day 35 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 793476.47 None USD Day 35 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 628469.09 None USD Day 35 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1559124.30 None USD Day 35 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 908125.45 None USD Day 35 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1403005.21 None USD Day 35 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 80234.50 None USD Day 35 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1170149.24 None USD Day 35 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1043422.22 None USD Day 35 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1494221.76 None USD Day 35 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 948341.76 None USD Day 35 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 523063.72 None USD Day 35 None E-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157469.80 None USD Day 35 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926698.27 None USD Day 35 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 77192.23 None USD Day 35 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 600448.26 None USD Day 35 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154383.53 None USD Day 35 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 230028.01 None USD Day 35 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 800332.77 None USD Day 35 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1157000.87 None USD Day 35 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 322271.45 None USD Day 35 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 648721.62 None USD Day 35 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 534740.85 None USD Day 35 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1375536.13 None USD Day 35 None L-3 No