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 1423805.65 None USD Day 46 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 316059.17 None USD Day 46 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500172.08 None USD Day 46 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221027.28 None USD Day 46 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 959021.68 None USD Day 46 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1461812.44 None USD Day 46 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026472.64 None USD Day 46 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935622.13 None USD Day 46 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295354.21 None USD Day 46 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41613.07 None USD Day 46 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 869043.32 None USD Day 46 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1332102.40 None USD Day 46 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369976.92 None USD Day 46 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 949582.59 None USD Day 46 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065093.52 None USD Day 46 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 411682.79 None USD Day 46 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235188.22 None USD Day 46 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544037.98 None USD Day 46 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308037.40 None USD Day 46 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 483725.88 None USD Day 46 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16152.43 None USD Day 46 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832091.39 None USD Day 46 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1160515.08 None USD Day 46 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 857586.29 None USD Day 46 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 169103.11 None USD Day 46 None IG-5 No