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 622751.53 None USD Day 22 None C-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134127.30 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271397.75 None USD Day 22 None E-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553778.91 None USD Day 22 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 556373.01 None USD Day 22 None E-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 680595.31 None USD Day 22 None E-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1168337.53 None USD Day 22 None E-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1438451.00 None USD Day 22 None E-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44438.69 None USD Day 22 None E-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486049.25 None USD Day 22 None E-9 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1167991.45 None USD Day 22 None G-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544606.48 None USD Day 22 None IG-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 405544.52 None USD Day 22 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1501764.31 None USD Day 22 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808339.53 None USD Day 22 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 58537.17 None USD Day 22 None IG-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 812358.38 None USD Day 22 None IG-8 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629280.72 None USD Day 22 None L-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 965490.03 None USD Day 22 None L-10 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 866777.38 None USD Day 22 None L-11 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 783037.81 None USD Day 22 None L-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474718.15 None USD Day 22 None L-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1009028.30 None USD Day 22 None L-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 534499.56 None USD Day 22 None L-5 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 396163.46 None USD Day 22 None L-6 Yes