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 689276.21 None USD Day 10 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1484734.75 None USD Day 10 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1341935.49 None USD Day 10 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042737.68 None USD Day 10 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1563934.74 None USD Day 10 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743148.07 None USD Day 10 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006691.92 None USD Day 10 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 448994.80 None USD Day 10 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1307029.35 None USD Day 10 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546400.68 None USD Day 10 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1260157.92 None USD Day 10 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 318598.36 None USD Day 10 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037482.71 None USD Day 10 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 232632.36 None USD Day 10 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1101998.20 None USD Day 10 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1454483.58 None USD Day 10 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21787.13 None USD Day 10 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1119653.13 None USD Day 10 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 609044.92 None USD Day 10 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 743701.26 None USD Day 10 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1525583.96 None USD Day 10 None IG-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 78054.25 None USD Day 10 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 905593.02 None USD Day 10 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 446474.23 None USD Day 10 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1493709.43 None USD Day 10 None S-3 No