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 34622.10 None USD Day 23 None N-7 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742159.90 None USD Day 23 None P-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 940621.20 None USD Day 23 None P-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 198911.86 None USD Day 23 None S-8 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321185.40 None USD Day 23 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 608416.99 None USD Day 23 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 925089.56 None USD Day 23 None Y-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 760672.69 None USD Day 23 None Y-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538417.48 None USD Day 23 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 668377.34 None USD Day 23 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083227.15 None USD Day 23 None A-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 821234.75 None USD Day 23 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205340.90 None USD Day 23 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984723.47 None USD Day 23 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 157622.46 None USD Day 23 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1172193.49 None USD Day 23 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108369.52 None USD Day 23 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 837404.40 None USD Day 23 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1036941.06 None USD Day 23 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 42328.33 None USD Day 23 None G-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525109.31 None USD Day 23 None G-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 898358.02 None USD Day 23 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193845.88 None USD Day 23 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 823400.23 None USD Day 23 None S-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247509.34 None USD Day 23 None S-2 No