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 589716.53 None USD 75 - 82 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855353.16 None USD 75 - 82 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413011.08 None USD 75 - 82 Days None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540563.13 None USD 75 - 82 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63734.91 None USD 75 - 82 Days None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985776.41 None USD 75 - 82 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348766.30 None USD 75 - 82 Days None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207609.54 None USD 75 - 82 Days None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726784.18 None USD 75 - 82 Days None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216543.93 None USD 75 - 82 Days None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1370542.60 None USD 75 - 82 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742492.52 None USD 75 - 82 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303259.24 None USD 75 - 82 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262434.36 None USD 75 - 82 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276864.77 None USD 75 - 82 Days None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050722.01 None USD 75 - 82 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 938747.16 None USD 75 - 82 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196183.39 None USD 75 - 82 Days None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94173.07 None USD 75 - 82 Days None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474980.91 None USD 75 - 82 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212109.74 None USD 75 - 82 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469976.65 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349035.93 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584826.48 None USD 75 - 82 Days None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562438.23 None USD 75 - 82 Days None L-7 No