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 191145.89 None USD Day 13 None E-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 186089.03 None USD Day 13 None E-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 919814.82 None USD Day 13 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 477152.00 None USD Day 13 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 644085.16 None USD Day 13 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 69674.18 None USD Day 13 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 165977.45 None USD Day 13 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 150218.87 None USD Day 13 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1004515.08 None USD Day 13 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 876844.93 None USD Day 13 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1244310.34 None USD Day 13 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 587071.81 None USD Day 13 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 727503.77 None USD Day 13 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 255191.92 None USD Day 13 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1328172.77 None USD Day 13 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1177255.71 None USD Day 13 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 433404.23 None USD Day 13 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1357530.31 None USD Day 13 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 945277.06 None USD Day 13 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 751298.40 None USD Day 13 None L-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 421819.77 None USD Day 13 None L-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1463443.81 None USD Day 13 None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1222928.36 None USD Day 13 None L-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1517469.54 None USD Day 13 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 614511.97 None USD Day 13 None LC-2 No