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 734882.17 None USD Day 45 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669139.27 None USD Day 45 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445160.09 None USD Day 45 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217236.39 None USD Day 45 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 519695.83 None USD Day 45 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038896.71 None USD Day 45 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1325559.70 None USD Day 45 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1077758.25 None USD Day 45 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364357.25 None USD Day 45 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561923.03 None USD Day 45 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 274512.13 None USD Day 45 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 267370.56 None USD Day 45 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 634742.48 None USD Day 45 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449309.01 None USD Day 45 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709602.03 None USD Day 45 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1499964.25 None USD Day 45 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345602.49 None USD Day 45 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837510.84 None USD Day 45 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1516446.85 None USD Day 45 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539997.81 None USD Day 45 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1058373.01 None USD Day 45 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464744.71 None USD Day 45 None L-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9725.95 None USD Day 45 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 25237.56 None USD Day 45 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 678482.98 None USD Day 45 None L-9 No