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 600186.77 None USD Day 3 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1339169.30 None USD Day 3 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 348742.92 None USD Day 3 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350087.09 None USD Day 3 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41041.43 None USD Day 3 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1159877.83 None USD Day 3 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233244.67 None USD Day 4 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 645580.68 None USD Day 4 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 177655.19 None USD Day 4 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 882769.70 None USD Day 4 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 72906.73 None USD Day 4 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012502.00 None USD Day 4 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324518.40 None USD Day 4 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1089059.17 None USD Day 4 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 147748.64 None USD Day 4 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538146.20 None USD Day 4 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732780.67 None USD Day 4 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 44319.74 None USD Day 4 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 672112.66 None USD Day 4 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539482.20 None USD Day 4 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 211180.10 None USD Day 4 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1426389.59 None USD Day 4 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073921.92 None USD Day 4 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1127390.58 None USD Day 4 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132976.23 None USD Day 4 None S-7-Q No