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 861706.20 None USD Day 13 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 200604.40 None USD Day 13 None E-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500349.32 None USD Day 13 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250578.39 None USD Day 13 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864814.88 None USD Day 13 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775444.50 None USD Day 13 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 113767.15 None USD Day 13 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 156258.77 None USD Day 13 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435572.50 None USD Day 13 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1429511.64 None USD Day 13 None S-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 455107.28 None USD Day 13 None S-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1361053.46 None USD Day 13 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812093.57 None USD Day 13 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1297198.43 None USD Day 13 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 189749.94 None USD Day 13 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137152.76 None USD Day 14 None A-0-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1434381.66 None USD Day 14 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1171233.65 None USD Day 14 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184495.85 None USD Day 14 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426256.41 None USD Day 14 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 794721.36 None USD Day 14 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042328.85 None USD Day 14 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220583.37 None USD Day 14 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1052398.92 None USD Day 14 None S-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901087.01 None USD Day 14 None S-2-Q No