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 198394.09 None USD Day 54 None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 603773.34 None USD Day 54 None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1153082.32 None USD Day 54 None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 63467.69 None USD Day 54 None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684040.74 None USD Day 54 None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 553314.99 None USD Day 54 None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 756743.41 None USD Day 54 None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 651333.18 None USD Day 54 None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 281752.85 None USD Day 54 None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 27456.75 None USD Day 54 None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 946568.36 None USD Day 54 None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 479629.84 None USD Day 54 None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 335023.87 None USD Day 54 None N-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 172014.05 None USD Day 54 None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1008403.90 None USD Day 54 None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 16485.47 None USD Day 54 None N-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695374.79 None USD Day 54 None P-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 36536.43 None USD Day 54 None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1334960.56 None USD Day 54 None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 991055.61 None USD Day 54 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 7591.42 None USD Day 54 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1534664.99 None USD Day 54 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1031974.56 None USD Day 54 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 961915.15 None USD Day 54 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 750796.86 None USD Day 54 None A-2 No