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 195067.16 None USD Day 9 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629385.23 None USD Day 9 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784653.55 None USD Day 9 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 459603.56 None USD Day 9 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1114645.50 None USD Day 9 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1562182.91 None USD Day 9 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 351121.09 None USD Day 9 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488059.88 None USD Day 9 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1053090.64 None USD Day 9 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1085307.28 None USD Day 9 None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 413785.85 None USD Day 9 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 626484.84 None USD Day 9 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355884.76 None USD Day 9 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201158.82 None USD Day 9 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 103523.39 None USD Day 9 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 408839.02 None USD Day 9 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720135.87 None USD Day 9 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248804.28 None USD Day 9 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1207828.70 None USD Day 9 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244350.53 None USD Day 9 None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 581572.33 None USD Day 9 None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 881120.61 None USD Day 9 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303721.11 None USD Day 9 None A-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963700.61 None USD Day 9 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031733.60 None USD Day 9 None CB-2 No