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 152355.29 None USD Day 50 None IG-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 86183.38 None USD Day 50 None IG-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1037531.40 None USD Day 50 None IG-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 312613.62 None USD Day 50 None IG-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 959177.14 None USD Day 50 None IG-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 822679.66 None USD Day 50 None L-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1413099.24 None USD Day 50 None L-10 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1271400.12 None USD Day 50 None L-11 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1405372.08 None USD Day 50 None L-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 204822.03 None USD Day 50 None L-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 476865.83 None USD Day 50 None L-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 46201.28 None USD Day 50 None L-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1023937.29 None USD Day 50 None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 967685.89 None USD Day 50 None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 311457.28 None USD Day 50 None L-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 926125.72 None USD Day 50 None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 6402.87 None USD Day 50 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 569220.06 None USD Day 50 None LC-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1010950.52 None USD Day 50 None N-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 161421.33 None USD Day 50 None N-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1165664.40 None USD Day 50 None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 139443.51 None USD Day 50 None N-4 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1390960.78 None USD Day 50 None N-5 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 693645.85 None USD Day 50 None N-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 400801.57 None USD Day 50 None N-7 Yes