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 697431.54 None USD Day 40 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414799.97 None USD Day 40 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1356260.39 None USD Day 40 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486768.43 None USD Day 40 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 373383.16 None USD Day 40 None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1308200.39 None USD Day 40 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99353.74 None USD Day 40 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 471967.49 None USD Day 40 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 665492.87 None USD Day 40 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921010.48 None USD Day 40 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 731997.37 None USD Day 40 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598680.05 None USD Day 40 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 822993.97 None USD Day 40 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1313033.99 None USD Day 40 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 597450.89 None USD Day 40 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1246481.02 None USD Day 40 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747227.55 None USD Day 40 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1490998.46 None USD Day 40 None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1350074.71 None USD Day 40 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 272467.20 None USD Day 40 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1025327.37 None USD Day 40 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705237.49 None USD Day 40 None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 629008.02 None USD Day 40 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1120720.17 None USD Day 40 None Y-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1527400.34 None USD Day 40 None Y-2 Yes