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 1381610.98 None USD Day 15 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556375.82 None USD Day 15 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 661473.08 None USD Day 15 None L-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 365284.77 None USD Day 15 None L-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890847.02 None USD Day 15 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 28063.31 None USD Day 15 None LC-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 85167.39 None USD Day 15 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 916138.70 None USD Day 15 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683963.66 None USD Day 15 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 386988.70 None USD Day 15 None N-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 570893.81 None USD Day 15 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 276836.85 None USD Day 15 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500404.13 None USD Day 15 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1432316.74 None USD Day 15 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432175.14 None USD Day 15 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 722567.76 None USD Day 15 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588888.06 None USD Day 15 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 741952.78 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1499564.67 None USD Day 15 None Y-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 935099.16 None USD Day 15 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 704961.59 None USD Day 15 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 932231.78 None USD Day 15 None Z-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510992.38 None USD Day 15 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987597.56 None USD Day 15 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1227004.71 None USD Day 15 None A-4 Yes