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 792352.32 None USD 61 - 67 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1355573.75 None USD 61 - 67 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 221861.75 None USD 61 - 67 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 115651.09 None USD 61 - 67 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 465157.22 None USD 61 - 67 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 154914.31 None USD 61 - 67 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266708.14 None USD 61 - 67 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1468711.18 None USD 61 - 67 Days None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1136859.94 None USD 61 - 67 Days None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458324.80 None USD 61 - 67 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1511119.68 None USD 61 - 67 Days None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 563494.15 None USD 61 - 67 Days None N-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1202871.68 None USD 61 - 67 Days None N-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1271399.27 None USD 61 - 67 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 518470.10 None USD 61 - 67 Days None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 423568.28 None USD 61 - 67 Days None P-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 851616.61 None USD 61 - 67 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445296.58 None USD 61 - 67 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 919314.31 None USD 61 - 67 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 747986.42 None USD 61 - 67 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779073.75 None USD 61 - 67 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 943468.84 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1477335.83 None USD 61 - 67 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1543754.41 None USD 61 - 67 Days None A-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 752283.55 None USD 61 - 67 Days None A-4 Yes