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 268438.78 None USD Day 58 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1108942.45 None USD Day 58 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 252534.76 None USD Day 58 None Y-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1137394.21 None USD Day 58 None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1033472.86 None USD Day 58 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378430.08 None USD Day 58 None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 832218.36 None USD Day 58 None A-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1315153.04 None USD Day 58 None A-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 339426.20 None USD Day 58 None A-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615812.84 None USD Day 58 None CB-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261885.46 None USD Day 58 None CB-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1544719.20 None USD Day 58 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 511706.32 None USD Day 58 None E-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 415878.50 None USD Day 58 None E-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 933886.36 None USD Day 58 None G-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243717.82 None USD Day 58 None G-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1379892.39 None USD Day 58 None G-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457554.87 None USD Day 58 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910491.74 None USD Day 58 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1545798.87 None USD Day 58 None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 831343.02 None USD Day 58 None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 713107.87 None USD Day 58 None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1324480.34 None USD Day 58 None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1185712.47 None USD Day 58 None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1112368.76 None USD Day 58 None S-6 No