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 1248097.93 None USD Day 48 None E-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 876178.69 None USD Day 48 None E-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 708062.03 None USD Day 48 None E-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705314.43 None USD Day 48 None E-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 208995.77 None USD Day 48 None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050475.83 None USD Day 48 None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 529337.52 None USD Day 48 None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 300504.07 None USD Day 48 None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 161892.71 None USD Day 48 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230124.60 None USD Day 48 None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 21532.64 None USD Day 48 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587627.46 None USD Day 48 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 545023.33 None USD Day 48 None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033898.80 None USD Day 48 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 952552.00 None USD Day 48 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 770785.36 None USD Day 48 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 805893.57 None USD Day 48 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1377682.87 None USD Day 48 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 903137.20 None USD Day 48 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 987689.86 None USD Day 48 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 217290.40 None USD Day 48 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 751580.34 None USD Day 48 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 734814.36 None USD Day 48 None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066720.61 None USD Day 48 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1005319.48 None USD Day 48 None LC-2 No