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 49406.53 None USD Day 2 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1062462.20 None USD Day 2 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418575.42 None USD Day 2 None CB-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 203123.44 None USD Day 2 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667501.26 None USD Day 2 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881741.33 None USD Day 2 None G-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501639.85 None USD Day 2 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54845.96 None USD Day 2 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 429453.60 None USD Day 2 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1423035.09 None USD Day 2 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454479.63 None USD Day 2 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 454656.88 None USD Day 2 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843008.05 None USD Day 2 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1229055.21 None USD Day 2 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 382248.56 None USD Day 2 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1440871.79 None USD Day 2 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743006.82 None USD Day 2 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 667357.26 None USD Day 3 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1398276.58 None USD Day 3 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782469.50 None USD Day 3 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718159.94 None USD Day 3 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 135327.04 None USD Day 3 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 777979.71 None USD Day 3 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 190205.49 None USD Day 3 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234607.46 None USD Day 3 None CB-2-Q Yes