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 1121960.90 None USD Day 53 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1121608.14 None USD Day 53 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4390.65 None USD Day 53 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789863.22 None USD Day 53 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683605.57 None USD Day 53 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1003386.34 None USD Day 53 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1213165.87 None USD Day 53 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1442833.74 None USD Day 53 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11865.90 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472217.48 None USD Day 53 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154429.12 None USD Day 53 None CB-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639230.36 None USD Day 53 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 98070.56 None USD Day 53 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007763.66 None USD Day 53 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136994.51 None USD Day 53 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337273.96 None USD Day 53 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935185.55 None USD Day 53 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286786.81 None USD Day 53 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 489303.19 None USD Day 53 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553328.20 None USD Day 53 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690525.81 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 690719.68 None USD Day 53 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 193564.77 None USD Day 53 None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 878645.51 None USD Day 53 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416435.15 None USD Day 53 None IG-7 Yes