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 1529016.92 None USD Day 19 None L-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961628.98 None USD Day 19 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272874.17 None USD Day 19 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 793674.65 None USD Day 19 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1257975.12 None USD Day 19 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 687489.53 None USD Day 19 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 954742.85 None USD Day 19 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1274483.34 None USD Day 19 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 290103.03 None USD Day 19 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 209798.25 None USD Day 19 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945007.67 None USD Day 19 None L-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1017178.29 None USD Day 19 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 841074.72 None USD Day 19 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1070613.68 None USD Day 19 None N-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1176385.43 None USD Day 19 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394499.05 None USD Day 19 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168341.97 None USD Day 19 None N-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 939744.33 None USD Day 19 None N-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925817.72 None USD Day 19 None N-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 908726.42 None USD Day 19 None N-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 352732.51 None USD Day 19 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97522.81 None USD Day 19 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544369.42 None USD Day 19 None S-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 29146.69 None USD Day 19 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036791.48 None USD Day 19 None Y-2 No