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 518433.03 None USD Day 32 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294600.42 None USD Day 32 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170932.93 None USD Day 32 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247326.29 None USD Day 32 None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290273.27 None USD Day 32 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823047.81 None USD Day 32 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332980.98 None USD Day 32 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373149.42 None USD Day 32 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1189796.00 None USD Day 32 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410194.00 None USD Day 32 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 685413.94 None USD Day 32 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 71976.14 None USD Day 32 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146335.89 None USD Day 32 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795384.33 None USD Day 32 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1433161.67 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255491.74 None USD Day 32 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 214829.40 None USD Day 32 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 170186.64 None USD Day 32 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 81613.45 None USD Day 32 None E-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272696.72 None USD Day 32 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 268437.45 None USD Day 32 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457090.01 None USD Day 32 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99547.25 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 577377.17 None USD Day 32 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 3916.48 None USD Day 32 None S-1 Yes