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 143562.83 None USD Day 24 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1203661.00 None USD Day 24 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1422775.71 None USD Day 24 None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 152695.46 None USD Day 24 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1456877.25 None USD Day 24 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 667498.03 None USD Day 24 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 683310.54 None USD Day 24 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 18173.11 None USD Day 24 None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1331198.85 None USD Day 24 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 132773.84 None USD Day 24 None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1544860.73 None USD Day 24 None N-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 286623.83 None USD Day 24 None P-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 372973.55 None USD Day 24 None P-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 721322.82 None USD Day 24 None S-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1312931.34 None USD Day 24 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 688625.37 None USD Day 24 None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 350938.89 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 399476.82 None USD Day 24 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1197984.18 None USD Day 24 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 842363.54 None USD Day 24 None A-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 553990.34 None USD Day 24 None A-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 62357.40 None USD Day 24 None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 339341.57 None USD Day 24 None A-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407319.98 None USD Day 24 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 869173.50 None USD Day 24 None CB-2 Yes