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 629100.18 None USD >5 Yr None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 674127.70 None USD >5 Yr None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 267157.60 None USD >5 Yr None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 953086.48 None USD >5 Yr None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 929665.00 None USD >5 Yr None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179006.64 None USD >5 Yr None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1213845.72 None USD >5 Yr None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412585.52 None USD >5 Yr None G-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1446817.97 None USD >5 Yr None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832353.27 None USD >5 Yr None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 439175.57 None USD >5 Yr None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1272271.41 None USD >5 Yr None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 158048.97 None USD >5 Yr None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492046.96 None USD >5 Yr None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1088762.51 None USD >5 Yr None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501426.60 None USD >5 Yr None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215427.29 None USD >5 Yr None S-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78874.27 None USD >5 Yr None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509448.93 None USD >5 Yr None S-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101277.24 None USD Perpetual None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1210772.18 None USD Perpetual None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525295.62 None USD Perpetual None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782417.40 None USD Perpetual None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319565.00 None USD Perpetual None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1323219.43 None USD Perpetual None A-5-Q Yes