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 1547380.32 None USD Day 24 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1371915.83 None USD Day 24 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073750.73 None USD Day 24 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 937295.53 None USD Day 24 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1526224.08 None USD Day 24 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 958399.40 None USD Day 24 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151421.61 None USD Day 24 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734086.96 None USD Day 24 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285095.88 None USD Day 24 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 839168.05 None USD Day 24 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004678.83 None USD Day 24 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 248768.25 None USD Day 24 None E-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1431899.68 None USD Day 24 None E-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 475953.14 None USD Day 24 None E-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861514.58 None USD Day 24 None E-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435681.61 None USD Day 24 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784294.03 None USD Day 24 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521969.89 None USD Day 24 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 915328.40 None USD Day 24 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 186098.97 None USD Day 24 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662764.34 None USD Day 24 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 45078.17 None USD Day 24 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 143773.41 None USD Day 24 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 984431.26 None USD Day 24 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 703620.13 None USD Day 24 None IG-7 No