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 73021.54 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 895650.37 None USD Day 53 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 954467.74 None USD Day 53 None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1304471.59 None USD Day 53 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1025061.12 None USD Day 53 None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 384510.62 None USD Day 53 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 624631.79 None USD Day 53 None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1404300.75 None USD Day 53 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 668626.36 None USD Day 53 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1292758.77 None USD Day 53 None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 409203.29 None USD Day 53 None L-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1480024.10 None USD Day 53 None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1002843.10 None USD Day 53 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1161517.75 None USD Day 53 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 814100.19 None USD Day 53 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1153168.74 None USD Day 53 None LC-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 21518.66 None USD Day 53 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 870000.37 None USD Day 53 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1463042.27 None USD Day 53 None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1452079.74 None USD Day 53 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1048344.69 None USD Day 53 None N-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 920637.88 None USD Day 53 None N-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 210565.22 None USD Day 53 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 16622.89 None USD Day 53 None P-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1331816.40 None USD Day 53 None P-2 No