Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.3: Unrestricted 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.3 Unrestricted Reserve Balances 626196.12 None USD Day 27 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343635.40 None USD Day 27 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 627540.24 None USD Day 27 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 19163.36 None USD Day 27 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312275.11 None USD Day 27 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 293760.26 None USD Day 27 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 871231.26 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 91634.07 None USD Day 27 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260687.23 None USD Day 27 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361686.82 None USD Day 27 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 361785.39 None USD Day 27 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 526682.84 None USD Day 27 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363393.71 None USD Day 27 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 35079.50 None USD Day 27 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1086284.66 None USD Day 27 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49111.07 None USD Day 27 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583379.53 None USD Day 27 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 202745.68 None USD Day 27 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363534.84 None USD Day 27 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1400831.33 None USD Day 27 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530408.19 None USD Day 27 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599252.87 None USD Day 27 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 229204.72 None USD Day 27 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501181.22 None USD Day 27 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371699.00 None USD Day 27 None LC-2 Yes