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 620543.22 None USD Day 8 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 774979.07 None USD Day 8 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1012209.46 None USD Day 8 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1308974.43 None USD Day 8 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 827052.72 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1518368.81 None USD Day 8 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 296698.47 None USD Day 8 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 650803.57 None USD Day 8 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1489113.89 None USD Day 8 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 119950.49 None USD Day 8 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 941487.31 None USD Day 8 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1254081.19 None USD Day 8 None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 805798.83 None USD Day 8 None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1484714.83 None USD Day 8 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154125.21 None USD Day 8 None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 114122.87 None USD Day 8 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1243387.32 None USD Day 8 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 342338.38 None USD Day 8 None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 78395.33 None USD Day 8 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 539188.79 None USD Day 8 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 783255.15 None USD Day 8 None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1115362.49 None USD Day 8 None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1477581.38 None USD Day 8 None A-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 397898.42 None USD Day 8 None A-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 346023.88 None USD Day 8 None CB-1 Yes