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 428102.48 None USD Day 12 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303846.44 None USD Day 12 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1372391.76 None USD Day 12 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431565.72 None USD Day 12 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 259608.44 None USD Day 12 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 253513.46 None USD Day 12 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926392.89 None USD Day 12 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 913218.49 None USD Day 12 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 969255.12 None USD Day 12 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 205414.70 None USD Day 12 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569965.79 None USD Day 12 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519422.06 None USD Day 12 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 719902.57 None USD Day 12 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1352737.89 None USD Day 12 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139845.90 None USD Day 12 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635699.17 None USD Day 12 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 215506.95 None USD Day 12 None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1386010.48 None USD Day 12 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256729.79 None USD Day 12 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1269251.50 None USD Day 12 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 468239.83 None USD Day 12 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201322.93 None USD Day 12 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 795652.15 None USD Day 12 None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 149426.08 None USD Day 12 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 714576.79 None USD Day 12 None N-4 No