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 1512941.57 None USD Day 31 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172559.01 None USD Day 31 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 188727.41 None USD Day 31 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 87304.76 None USD Day 31 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1011826.42 None USD Day 31 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1455825.70 None USD Day 31 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534340.90 None USD Day 31 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1514255.67 None USD Day 31 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1422519.81 None USD Day 31 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700504.59 None USD Day 31 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 639122.92 None USD Day 31 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1561928.40 None USD Day 31 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 652814.84 None USD Day 31 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1217534.10 None USD Day 31 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1106878.24 None USD Day 31 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655609.79 None USD Day 31 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655822.26 None USD Day 31 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 171776.49 None USD Day 31 None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335303.31 None USD Day 31 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1564821.15 None USD Day 31 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567804.54 None USD Day 31 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 41850.51 None USD Day 31 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409105.43 None USD Day 31 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1425186.48 None USD Day 31 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385202.57 None USD Day 31 None L-1 Yes