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
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 615982.89 None USD Day 52 None E-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1002290.94 None USD Day 52 None E-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 411202.68 None USD Day 52 None E-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 768614.04 None USD Day 52 None E-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 71594.61 None USD Day 52 None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1372672.39 None USD Day 52 None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1161571.09 None USD Day 52 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 713244.84 None USD Day 52 None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 908159.26 None USD Day 52 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1338137.99 None USD Day 52 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 980823.65 None USD Day 52 None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 14502.05 None USD Day 52 None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1336866.18 None USD Day 52 None IG-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 621079.62 None USD Day 52 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 403047.03 None USD Day 52 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 76723.17 None USD Day 52 None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 214367.66 None USD Day 52 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 415159.92 None USD Day 52 None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 639057.94 None USD Day 52 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 901359.87 None USD Day 52 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1219518.49 None USD Day 52 None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 173091.42 None USD Day 52 None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 859184.21 None USD Day 52 None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 427177.57 None USD Day 52 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1003304.26 None USD Day 52 None L-9 No