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 1353041.86 None USD 151 - 179 Days None L-6 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 36806.91 None USD 151 - 179 Days None L-7 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 908805.61 None USD 151 - 179 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 355076.03 None USD 151 - 179 Days None L-9 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1124717.63 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1475038.60 None USD 151 - 179 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1327230.91 None USD 151 - 179 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 444292.34 None USD 151 - 179 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 85069.87 None USD 151 - 179 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1054385.05 None USD 151 - 179 Days None N-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 763051.16 None USD 151 - 179 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 96820.91 None USD 151 - 179 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1269381.82 None USD 151 - 179 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 236725.96 None USD 151 - 179 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 251540.81 None USD 151 - 179 Days None P-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1336727.97 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1031778.17 None USD 151 - 179 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 527684.44 None USD 151 - 179 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1402222.19 None USD 151 - 179 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 426998.10 None USD 151 - 179 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 162536.07 None USD 151 - 179 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 579114.61 None USD 151 - 179 Days None A-2 Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 437313.67 None USD 151 - 179 Days None A-3 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 163621.41 None USD 151 - 179 Days None A-4 No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 512234.09 None USD 151 - 179 Days None A-5 Yes