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 1313276.21 None USD Day 57 None E-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 60601.25 None USD Day 57 None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 422901.37 None USD Day 57 None G-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 634712.26 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1208667.23 None USD Day 57 None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1108335.75 None USD Day 57 None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 523408.64 None USD Day 57 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 288000.14 None USD Day 57 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 687792.73 None USD Day 57 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1499951.87 None USD Day 57 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 561251.44 None USD Day 57 None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1149259.96 None USD Day 57 None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1179349.50 None USD Day 57 None L-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 50005.62 None USD Day 57 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 15382.54 None USD Day 57 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 795624.79 None USD Day 57 None L-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 432841.36 None USD Day 57 None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 349432.80 None USD Day 57 None L-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1510260.75 None USD Day 57 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 793857.83 None USD Day 57 None L-9 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1079374.66 None USD Day 57 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1084851.54 None USD Day 57 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 935326.78 None USD Day 57 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 355205.20 None USD Day 57 None N-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1313423.58 None USD Day 57 None N-3 No