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 80097.49 None USD Day 4 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 346810.87 None USD Day 4 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761320.43 None USD Day 4 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134272.36 None USD Day 4 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139782.37 None USD Day 4 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7828.97 None USD Day 4 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 836315.70 None USD Day 4 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 978311.42 None USD Day 4 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153588.45 None USD Day 4 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 636322.18 None USD Day 4 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1492282.18 None USD Day 4 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981766.49 None USD Day 4 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 165011.56 None USD Day 4 None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302131.89 None USD Day 4 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1057037.50 None USD Day 4 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67718.35 None USD Day 4 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351442.57 None USD Day 4 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310707.05 None USD Day 4 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780288.91 None USD Day 4 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 444349.56 None USD Day 4 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1331261.98 None USD Day 4 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 941239.37 None USD Day 4 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391204.48 None USD Day 4 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063082.99 None USD Day 4 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681334.28 None USD Day 4 None L-8 No