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 484133.09 None USD Day 21 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 683158.11 None USD Day 21 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790569.85 None USD Day 21 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1345846.49 None USD Day 21 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1043137.33 None USD Day 21 None L-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575919.48 None USD Day 21 None L-11 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271630.78 None USD Day 21 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 250095.66 None USD Day 21 None L-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554749.83 None USD Day 21 None L-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 545201.30 None USD Day 21 None L-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1507013.42 None USD Day 21 None L-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642017.31 None USD Day 21 None L-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182864.76 None USD Day 21 None L-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 582636.49 None USD Day 21 None L-9 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851748.80 None USD Day 21 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 142845.34 None USD Day 21 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 947707.79 None USD Day 21 None N-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256066.43 None USD Day 21 None N-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829343.15 None USD Day 21 None N-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008709.51 None USD Day 21 None N-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 612866.53 None USD Day 21 None N-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451098.18 None USD Day 21 None N-6 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668148.67 None USD Day 21 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 860585.92 None USD Day 21 None P-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1122372.81 None USD Day 21 None P-2 No