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 1078972.65 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 944273.90 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 669918.77 None USD >2 Yr <= 3 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 234931.09 None USD >2 Yr <= 3 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1481935.03 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775691.77 None USD >2 Yr <= 3 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 357817.53 None USD >2 Yr <= 3 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 736981.48 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193157.68 None USD >2 Yr <= 3 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 435794.64 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1266357.24 None USD >2 Yr <= 3 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 979772.83 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294968.09 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 488405.39 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1347699.08 None USD >2 Yr <= 3 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1193379.83 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 968072.20 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 712520.65 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 69887.21 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1412834.38 None USD >2 Yr <= 3 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 118683.38 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 745796.58 None USD >2 Yr <= 3 Yr None LC-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1418086.14 None USD >2 Yr <= 3 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1508888.67 None USD >2 Yr <= 3 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 355815.29 None USD >2 Yr <= 3 Yr None N-3 Yes