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 1546276.47 None USD Day 28 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544243.55 None USD Day 28 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1408008.11 None USD Day 28 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439323.03 None USD Day 28 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486126.07 None USD Day 28 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444532.83 None USD Day 28 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477639.29 None USD Day 28 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062191.86 None USD Day 28 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712306.71 None USD Day 28 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1381060.87 None USD Day 28 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588281.24 None USD Day 28 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286240.10 None USD Day 28 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1535323.97 None USD Day 28 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115722.40 None USD Day 28 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490585.67 None USD Day 28 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057902.45 None USD Day 28 None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767378.81 None USD Day 28 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 260449.93 None USD Day 28 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 104395.51 None USD Day 28 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985008.48 None USD Day 28 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1351938.77 None USD Day 28 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 800463.27 None USD Day 28 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457452.70 None USD Day 28 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766589.63 None USD Day 28 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 602526.00 None USD Day 28 None Y-1 No