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 1273727.11 None USD Day 5 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1499946.61 None USD Day 5 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363570.85 None USD Day 5 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 553905.10 None USD Day 5 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1296201.97 None USD Day 5 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1021347.50 None USD Day 5 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 21028.43 None USD Day 5 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1234126.47 None USD Day 5 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 957191.63 None USD Day 5 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 562145.34 None USD Day 5 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 118649.47 None USD Day 5 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389871.80 None USD Day 5 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1067926.48 None USD Day 5 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1051981.02 None USD Day 5 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 583619.25 None USD Day 5 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1279619.01 None USD Day 5 None N-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1424458.82 None USD Day 5 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 546400.66 None USD Day 5 None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1322639.59 None USD Day 5 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 393698.94 None USD Day 5 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 222198.16 None USD Day 5 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 971422.69 None USD Day 5 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 554856.42 None USD Day 5 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 325411.68 None USD Day 5 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1455993.42 None USD Day 5 None Y-2 Yes