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 1024665.02 None USD Day 47 None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357532.61 None USD Day 47 None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1251949.57 None USD Day 47 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 767937.53 None USD Day 47 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 119766.69 None USD Day 47 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271865.01 None USD Day 47 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 696719.65 None USD Day 47 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 988711.46 None USD Day 47 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635072.39 None USD Day 47 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97009.40 None USD Day 47 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 87519.64 None USD Day 47 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527066.08 None USD Day 47 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1486016.98 None USD Day 47 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 551969.28 None USD Day 47 None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1027147.98 None USD Day 47 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 110392.01 None USD Day 47 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1435234.42 None USD Day 47 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1259267.09 None USD Day 47 None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237508.92 None USD Day 47 None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1134968.57 None USD Day 47 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 514893.49 None USD Day 47 None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 646060.60 None USD Day 47 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1389877.61 None USD Day 47 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774306.38 None USD Day 47 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1201545.44 None USD Day 47 None Y-4 No