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 34398.03 None USD Day 11 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 447491.05 None USD Day 11 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 353621.92 None USD Day 11 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1385815.24 None USD Day 11 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1221682.01 None USD Day 11 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1054091.48 None USD Day 11 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1222446.31 None USD Day 11 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894073.50 None USD Day 11 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 364529.59 None USD Day 11 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 297590.66 None USD Day 11 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 163281.67 None USD Day 11 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1524412.70 None USD Day 11 None Y-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1155692.61 None USD Day 11 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329537.65 None USD Day 11 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044694.05 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2234.78 None USD Day 11 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1231151.09 None USD Day 11 None A-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670799.15 None USD Day 11 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693126.78 None USD Day 11 None A-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1541265.24 None USD Day 11 None A-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 583317.71 None USD Day 11 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 278792.11 None USD Day 11 None CB-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995869.63 None USD Day 11 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349609.85 None USD Day 11 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574216.32 None USD Day 11 None E-2 Yes