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 592763.53 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546860.62 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 852058.51 None USD >4 Yr <= 5 Yr None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486564.09 None USD >4 Yr <= 5 Yr None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076376.13 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561764.46 None USD >5 Yr None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167121.71 None USD >5 Yr None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1528049.33 None USD >5 Yr None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319732.17 None USD >5 Yr None A-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1003800.15 None USD >5 Yr None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 847939.70 None USD >5 Yr None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342622.19 None USD >5 Yr None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926170.59 None USD >5 Yr None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1024189.75 None USD >5 Yr None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630869.06 None USD >5 Yr None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1028526.34 None USD >5 Yr None S-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63244.79 None USD >5 Yr None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 453723.91 None USD >5 Yr None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167560.42 None USD >5 Yr None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106894.40 None USD >5 Yr None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412348.81 None USD >5 Yr None G-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1076942.49 None USD >5 Yr None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 192180.05 None USD >5 Yr None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034615.79 None USD >5 Yr None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85394.85 None USD >5 Yr None E-1-Q Yes