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 1402515.64 None USD Day 12 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 737145.84 None USD Day 12 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 934666.39 None USD Day 12 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 424903.55 None USD Day 12 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 784804.31 None USD Day 12 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 696871.02 None USD Day 12 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 432083.15 None USD Day 12 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1051768.17 None USD Day 12 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532700.26 None USD Day 12 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1181552.90 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1013045.12 None USD Day 12 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 175279.56 None USD Day 12 None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 398758.77 None USD Day 12 None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 106260.07 None USD Day 12 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 157651.83 None USD Day 12 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 194121.57 None USD Day 12 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1041130.77 None USD Day 12 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 507867.56 None USD Day 12 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1063335.13 None USD Day 12 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 777106.25 None USD Day 12 None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1313841.88 None USD Day 12 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1114142.95 None USD Day 12 None Y-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 452704.75 None USD Day 12 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1383022.03 None USD Day 12 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 630639.18 None USD Day 12 None Y-4 No