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 853002.33 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344608.00 None USD 68 - 74 Days None G-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 410662.14 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 599390.09 None USD 68 - 74 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 270457.96 None USD 68 - 74 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1479462.29 None USD 68 - 74 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 758213.04 None USD 68 - 74 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1564842.21 None USD 68 - 74 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 981292.15 None USD 68 - 74 Days None L-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742061.68 None USD 68 - 74 Days None L-10 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 569851.81 None USD 68 - 74 Days None L-11 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 693089.40 None USD 68 - 74 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 452759.84 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 74935.18 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 735459.10 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 299638.21 None USD 68 - 74 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 921580.50 None USD 68 - 74 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 385431.63 None USD 68 - 74 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 580803.34 None USD 68 - 74 Days None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1472169.49 None USD 68 - 74 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1225490.21 None USD 68 - 74 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 283420.52 None USD 68 - 74 Days None N-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 698072.55 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705400.09 None USD 68 - 74 Days None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 97467.74 None USD 68 - 74 Days None N-4 No