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 224297.05 None USD Day 11 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72563.55 None USD Day 11 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530618.00 None USD Day 11 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 612870.41 None USD Day 11 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135407.01 None USD Day 11 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 709641.11 None USD Day 11 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 312012.93 None USD Day 11 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 225988.03 None USD Day 11 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295079.46 None USD Day 11 None IG-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363250.43 None USD Day 11 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519849.82 None USD Day 11 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1023378.52 None USD Day 11 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1436217.35 None USD Day 11 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297839.14 None USD Day 11 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053547.79 None USD Day 11 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 617429.40 None USD Day 11 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377486.82 None USD Day 11 None L-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 257998.63 None USD Day 11 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1192121.61 None USD Day 11 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412654.71 None USD Day 11 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322885.27 None USD Day 11 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314196.93 None USD Day 11 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 50615.60 None USD Day 11 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 470184.26 None USD Day 11 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1425158.87 None USD Day 11 None LC-1 Yes