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
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587051.45 None USD Day 1 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1146456.48 None USD Day 1 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1298260.45 None USD Day 1 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865919.29 None USD Day 1 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767372.97 None USD Day 1 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 681105.71 None USD Day 1 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1553397.17 None USD Day 1 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1279131.63 None USD Day 1 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1048883.55 None USD Day 1 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1268851.00 None USD Day 1 None E-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1215558.12 None USD Day 1 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1000585.33 None USD Day 1 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 49849.36 None USD Day 1 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981813.69 None USD Day 1 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 17665.55 None USD Day 1 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 879587.76 None USD Day 1 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444692.97 None USD Day 1 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1410022.53 None USD Day 1 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 558444.12 None USD Day 1 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 711996.75 None USD Day 1 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 174674.66 None USD Day 1 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492509.79 None USD Day 1 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348604.52 None USD Day 1 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 32539.02 None USD Day 1 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1374499.36 None USD Day 1 None IG-4 No