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 1138727.96 None USD Day 21 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1445998.10 None USD Day 21 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881351.58 None USD Day 21 None G-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1100881.34 None USD Day 21 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43342.20 None USD Day 21 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477148.16 None USD Day 21 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 949523.80 None USD Day 21 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159056.39 None USD Day 21 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 907004.81 None USD Day 21 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065300.81 None USD Day 21 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890192.76 None USD Day 21 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 322674.79 None USD Day 21 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490514.03 None USD Day 21 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 764893.81 None USD Day 21 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357041.14 None USD Day 21 None E-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384437.06 None USD Day 21 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 713152.61 None USD Day 21 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157895.37 None USD Day 21 None E-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 390140.43 None USD Day 21 None E-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 500731.71 None USD Day 21 None E-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 897234.82 None USD Day 21 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1080743.43 None USD Day 21 None G-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344806.73 None USD Day 21 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 891027.13 None USD Day 21 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151341.98 None USD Day 21 None IG-5 Yes