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 98439.32 None USD Day 20 None A-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 493197.26 None USD Day 20 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 844985.84 None USD Day 20 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1384562.98 None USD Day 20 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865521.72 None USD Day 20 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599908.60 None USD Day 20 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861238.54 None USD Day 20 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1072770.10 None USD Day 20 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 8962.30 None USD Day 20 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1329837.80 None USD Day 20 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 56662.18 None USD Day 20 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 509503.42 None USD Day 20 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261038.05 None USD Day 20 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 106448.71 None USD Day 20 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246882.51 None USD Day 20 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903201.25 None USD Day 20 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 460446.45 None USD Day 20 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575783.78 None USD Day 20 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922752.69 None USD Day 20 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065252.62 None USD Day 21 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1539365.97 None USD Day 21 None A-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474072.69 None USD Day 21 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 545041.05 None USD Day 21 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 323300.73 None USD Day 21 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 356420.24 None USD Day 21 None A-5-Q No