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 506563.10 None USD Day 14 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405387.02 None USD Day 14 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898365.87 None USD Day 14 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 397557.14 None USD Day 14 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9101.27 None USD Day 14 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 434278.50 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 11838.09 None USD Day 14 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 224487.11 None USD Day 14 None S-6-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1045664.19 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915312.46 None USD Day 14 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 155836.49 None USD Day 14 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255915.70 None USD Day 14 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1302636.11 None USD Day 14 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150297.65 None USD Day 14 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128311.39 None USD Day 14 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567511.45 None USD Day 14 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068054.71 None USD Day 14 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75559.92 None USD Day 14 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 640297.44 None USD Day 14 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672059.90 None USD Day 14 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 285679.31 None USD Day 14 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588859.09 None USD Day 14 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 144173.59 None USD Day 14 None E-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412841.93 None USD Day 14 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431204.25 None USD Day 14 None IG-3 No