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 988864.35 None USD Day 39 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1190952.05 None USD Day 39 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1465986.90 None USD Day 39 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008817.01 None USD Day 39 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 591970.46 None USD Day 39 None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 873143.87 None USD Day 39 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051131.58 None USD Day 39 None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1234621.18 None USD Day 39 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 432773.34 None USD Day 39 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 121402.18 None USD Day 39 None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579613.97 None USD Day 39 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1470485.78 None USD Day 39 None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 666420.99 None USD Day 39 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 401987.46 None USD Day 39 None S-6-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 151218.19 None USD Day 39 None S-7-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309415.57 None USD Day 39 None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341080.55 None USD Day 39 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 538897.92 None USD Day 39 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179741.29 None USD Day 39 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951895.08 None USD Day 39 None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 415523.57 None USD Day 39 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179648.17 None USD Day 39 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 317807.46 None USD Day 39 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1223402.05 None USD Day 39 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 271822.32 None USD Day 39 None E-5 Yes