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 648202.02 None USD Day 40 None E-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 476181.21 None USD Day 40 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 508743.40 None USD Day 40 None E-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1066156.64 None USD Day 40 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 905885.59 None USD Day 40 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 399118.49 None USD Day 40 None E-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1062242.66 None USD Day 40 None E-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 366317.73 None USD Day 40 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 363888.96 None USD Day 40 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 779857.46 None USD Day 40 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 870304.95 None USD Day 40 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 409198.86 None USD Day 40 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 981832.37 None USD Day 40 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 566859.15 None USD Day 40 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 788280.91 None USD Day 40 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 14753.72 None USD Day 40 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 272824.50 None USD Day 40 None L-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 853030.12 None USD Day 40 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 989790.39 None USD Day 40 None L-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1207670.08 None USD Day 40 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 70363.07 None USD Day 40 None L-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1127672.50 None USD Day 40 None L-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1360189.09 None USD Day 40 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 849002.76 None USD Day 40 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 390533.77 None USD Day 40 None L-8 Yes