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 420679.93 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1444670.90 None USD >= 1 Yr <= 2 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 567302.91 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 329280.34 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989424.92 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 309933.22 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 630866.37 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 772745.67 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469881.43 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519621.93 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 843058.89 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1141316.90 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1012375.24 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 354820.46 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 861892.37 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 330589.38 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 906469.20 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1409769.57 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1151371.98 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 286571.54 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 302385.22 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1457680.75 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436964.69 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1170738.67 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 598488.59 None USD >= 1 Yr <= 2 Yr None A-3 No