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 613827.31 None USD 83 - 90 Days None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484300.69 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 755927.39 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352569.80 None USD 83 - 90 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 971368.95 None USD 83 - 90 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 721252.34 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684148.16 None USD 83 - 90 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 761913.47 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670958.85 None USD 83 - 90 Days None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1236197.57 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1087364.85 None USD 83 - 90 Days None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 4712.37 None USD 83 - 90 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 76959.26 None USD 83 - 90 Days None CB-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 998442.88 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1116391.55 None USD 83 - 90 Days None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237981.20 None USD 83 - 90 Days None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265727.41 None USD 83 - 90 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369145.85 None USD 83 - 90 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136149.92 None USD 83 - 90 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720632.42 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1487422.10 None USD 83 - 90 Days None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23026.91 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1147951.38 None USD 83 - 90 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 133954.33 None USD 83 - 90 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470588.14 None USD 83 - 90 Days None S-3 No