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 100349.29 None USD Day 60 None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 818592.21 None USD Day 60 None L-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1517971.76 None USD Day 60 None L-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 421466.46 None USD Day 60 None L-11 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 637394.78 None USD Day 60 None L-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 116630.68 None USD Day 60 None L-3 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 406531.59 None USD Day 60 None L-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1299369.98 None USD Day 60 None L-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 718495.21 None USD Day 60 None L-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 119204.44 None USD Day 60 None L-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 234480.35 None USD Day 60 None L-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 329402.02 None USD Day 60 None L-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 262449.95 None USD Day 60 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 712682.84 None USD Day 60 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 726651.98 None USD Day 60 None N-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1421793.25 None USD Day 60 None N-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1456414.77 None USD Day 60 None N-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 989927.75 None USD Day 60 None N-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 264202.49 None USD Day 60 None N-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1436273.40 None USD Day 60 None N-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 992899.42 None USD Day 60 None N-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 151573.54 None USD Day 60 None P-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 692578.31 None USD Day 60 None P-2 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1562853.31 None USD Day 60 None S-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 952405.89 None USD Day 60 None Y-1 Yes