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 499214.43 None USD 271 - 364 Days None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 528996.00 None USD 271 - 364 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1295531.01 None USD 271 - 364 Days None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391031.33 None USD 271 - 364 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172423.83 None USD 271 - 364 Days None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 100827.92 None USD 271 - 364 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 828751.32 None USD 271 - 364 Days None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330406.06 None USD 271 - 364 Days None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161830.52 None USD 271 - 364 Days None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 458637.53 None USD 271 - 364 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704976.38 None USD 271 - 364 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1115461.74 None USD 271 - 364 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549599.54 None USD 271 - 364 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 892491.15 None USD 271 - 364 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 710277.41 None USD 271 - 364 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582583.69 None USD 271 - 364 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 184596.81 None USD 271 - 364 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1235124.14 None USD 271 - 364 Days None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281029.63 None USD 271 - 364 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190842.11 None USD 271 - 364 Days None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 665332.41 None USD 271 - 364 Days None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1485844.99 None USD 271 - 364 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343953.45 None USD 271 - 364 Days None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1131655.87 None USD 271 - 364 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1453085.20 None USD 271 - 364 Days None Y-2 No