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 260174.48 None USD Day 52 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961230.84 None USD Day 52 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 437054.14 None USD Day 52 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026433.71 None USD Day 52 None E-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 766477.30 None USD Day 52 None E-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 720923.44 None USD Day 52 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1522527.72 None USD Day 52 None G-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1498970.14 None USD Day 52 None G-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563983.62 None USD Day 52 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 201724.91 None USD Day 52 None IG-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684695.05 None USD Day 52 None S-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 863118.31 None USD Day 52 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 768392.37 None USD Day 52 None S-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 622381.92 None USD Day 52 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 864463.47 None USD Day 52 None S-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521328.10 None USD Day 52 None S-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1285664.35 None USD Day 52 None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 431787.49 None USD Day 53 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120618.48 None USD Day 53 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995292.94 None USD Day 53 None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112657.55 None USD Day 53 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219807.33 None USD Day 53 None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1273194.68 None USD Day 53 None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1322476.66 None USD Day 53 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230414.93 None USD Day 53 None CB-2-Q Yes