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 849198.67 None USD Day 35 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 43443.73 None USD Day 35 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1414956.49 None USD Day 35 None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 80659.73 None USD Day 35 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282846.97 None USD Day 36 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 487135.44 None USD Day 36 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967962.22 None USD Day 36 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 342589.49 None USD Day 36 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1006350.03 None USD Day 36 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553086.87 None USD Day 36 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301986.96 None USD Day 36 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951107.45 None USD Day 36 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399090.35 None USD Day 36 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337714.44 None USD Day 36 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 244934.71 None USD Day 36 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863349.36 None USD Day 36 None S-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1154190.09 None USD Day 36 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1184312.54 None USD Day 36 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051425.08 None USD Day 36 None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1165167.20 None USD Day 36 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 568034.86 None USD Day 36 None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1162642.70 None USD Day 36 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1448884.27 None USD Day 36 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 655406.10 None USD Day 36 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99181.13 None USD Day 36 None E-2-Q Yes