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 612477.92 None USD Day 1 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 859862.82 None USD Day 1 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 87281.37 None USD Day 1 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 606423.02 None USD Day 1 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 658490.94 None USD Day 1 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50879.99 None USD Day 1 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596722.70 None USD Day 1 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1300672.71 None USD Day 1 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1430878.94 None USD Day 1 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202203.35 None USD Day 1 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1081356.86 None USD Day 1 None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772943.83 None USD Day 1 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101461.38 None USD Day 1 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 694179.68 None USD Day 1 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076852.16 None USD Day 1 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 621751.80 None USD Day 1 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 593893.07 None USD Day 1 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1047195.26 None USD Day 1 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 547803.48 None USD Day 1 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 806076.97 None USD Day 1 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1396066.44 None USD Day 1 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 744291.45 None USD Day 1 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651815.79 None USD Day 1 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1155763.86 None USD Day 1 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101448.67 None USD Day 1 None Y-4 No