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 1304648.91 None USD Day 43 None C-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 145157.77 None USD Day 43 None CB-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1354859.52 None USD Day 43 None E-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903343.98 None USD Day 43 None E-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1277404.97 None USD Day 43 None E-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 132824.46 None USD Day 43 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1491505.62 None USD Day 43 None E-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 588598.37 None USD Day 43 None E-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254073.10 None USD Day 43 None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 584422.50 None USD Day 43 None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1161389.38 None USD Day 43 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177428.08 None USD Day 43 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27778.43 None USD Day 43 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1320780.14 None USD Day 43 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1546173.01 None USD Day 43 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 9875.63 None USD Day 43 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1309855.02 None USD Day 43 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 895652.07 None USD Day 43 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498283.01 None USD Day 43 None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 204990.33 None USD Day 43 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060465.57 None USD Day 43 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1248629.17 None USD Day 43 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1196945.18 None USD Day 43 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 798303.43 None USD Day 43 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1140282.83 None USD Day 43 None L-6 No