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 736188.43 None USD Day 18 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 381651.90 None USD Day 18 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 319053.49 None USD Day 18 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 911667.31 None USD Day 18 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167184.91 None USD Day 18 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333509.27 None USD Day 18 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 40005.06 None USD Day 18 None S-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 901395.76 None USD Day 18 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298490.14 None USD Day 18 None S-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 369726.34 None USD Day 18 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9292.20 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890726.34 None USD Day 19 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531296.52 None USD Day 19 None A-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247967.83 None USD Day 19 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1034565.02 None USD Day 19 None A-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1216069.69 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336854.01 None USD Day 19 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906789.48 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269837.57 None USD Day 19 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1478277.84 None USD Day 19 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 596278.24 None USD Day 19 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444103.75 None USD Day 19 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 811348.30 None USD Day 19 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 819771.71 None USD Day 19 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1365278.10 None USD Day 19 None G-2-Q Yes