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 210179.49 None USD Day 44 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 687129.25 None USD Day 44 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 521425.16 None USD Day 44 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 996421.98 None USD Day 44 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1423726.32 None USD Day 44 None C-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 761847.94 None USD Day 44 None CB-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1018257.71 None USD Day 44 None E-10 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1208791.92 None USD Day 44 None E-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 407959.53 None USD Day 44 None E-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 704068.31 None USD Day 44 None E-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 389586.10 None USD Day 44 None E-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 875531.47 None USD Day 44 None E-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 798890.17 None USD Day 44 None E-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1210046.16 None USD Day 44 None E-9 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 918058.89 None USD Day 44 None G-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 982752.71 None USD Day 44 None IG-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 221415.95 None USD Day 44 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 762913.47 None USD Day 44 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 212697.81 None USD Day 44 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 108508.79 None USD Day 44 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355079.43 None USD Day 44 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1154596.64 None USD Day 44 None L-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 532563.55 None USD Day 44 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 477903.40 None USD Day 44 None L-11 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 55193.53 None USD Day 44 None L-2 No