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 1371051.97 None USD 68 - 74 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527592.53 None USD 68 - 74 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203536.72 None USD 68 - 74 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1299801.86 None USD 68 - 74 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501797.22 None USD 68 - 74 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 601918.13 None USD 68 - 74 Days None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 589457.14 None USD 68 - 74 Days None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072076.15 None USD 68 - 74 Days None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211106.84 None USD 68 - 74 Days None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43050.62 None USD 68 - 74 Days None IG-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 765795.92 None USD 68 - 74 Days None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 648738.61 None USD 68 - 74 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284458.51 None USD 68 - 74 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732940.01 None USD 68 - 74 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 230426.30 None USD 68 - 74 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652645.69 None USD 68 - 74 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118373.67 None USD 68 - 74 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283059.95 None USD 68 - 74 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038667.17 None USD 68 - 74 Days None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 409553.42 None USD 68 - 74 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 973417.36 None USD 68 - 74 Days None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993982.55 None USD 68 - 74 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281114.99 None USD 68 - 74 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1156701.38 None USD 68 - 74 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377839.04 None USD 68 - 74 Days None IG-6 Yes