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 212871.53 None USD Day 48 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 196658.32 None USD Day 48 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 422433.96 None USD Day 48 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 67591.93 None USD Day 48 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118275.04 None USD Day 48 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531144.79 None USD Day 48 None S-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1083001.42 None USD Day 48 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 713554.30 None USD Day 48 None S-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 565397.31 None USD Day 48 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 23782.16 None USD Day 48 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 531803.30 None USD Day 48 None S-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670066.21 None USD Day 49 None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1376159.11 None USD Day 49 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 870147.14 None USD Day 49 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75067.17 None USD Day 49 None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 187598.01 None USD Day 49 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1051653.89 None USD Day 49 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 912685.15 None USD Day 49 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 814850.17 None USD Day 49 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1179654.60 None USD Day 49 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 815033.57 None USD Day 49 None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 378795.70 None USD Day 49 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 109738.13 None USD Day 49 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1256968.91 None USD Day 49 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670621.07 None USD Day 49 None G-1-Q Yes