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 124802.27 None USD Day 51 None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 305480.69 None USD Day 51 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328695.23 None USD Day 51 None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 587819.60 None USD Day 51 None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1291731.87 None USD Day 51 None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 523601.28 None USD Day 51 None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 420234.15 None USD Day 51 None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747557.63 None USD Day 51 None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544056.12 None USD Day 51 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 997034.68 None USD Day 51 None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1548134.80 None USD Day 51 None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1014485.52 None USD Day 51 None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 84230.32 None USD Day 51 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 635350.86 None USD Day 51 None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 578586.51 None USD Day 51 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1032592.58 None USD Day 51 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720569.97 None USD Day 51 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 803851.45 None USD Day 51 None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 926692.00 None USD Day 51 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515280.28 None USD Day 51 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 246867.72 None USD Day 51 None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232782.17 None USD Day 51 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1237643.31 None USD Day 51 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 827915.06 None USD Day 51 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654984.04 None USD Day 51 None P-1 Yes