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 1113695.38 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 263521.45 None USD >2 Yr <= 3 Yr None S-1 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 379683.10 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 298699.21 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 521273.50 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 344526.95 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1416184.96 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 255914.41 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631451.90 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 615241.84 None USD >3 Yr <= 4 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 549762.84 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1293400.38 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 796412.42 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808516.22 None USD >3 Yr <= 4 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 334844.83 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 779599.55 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 689212.60 None USD >3 Yr <= 4 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 54086.32 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1214875.27 None USD >3 Yr <= 4 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 504813.64 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 254113.58 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1177429.98 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460599.22 None USD >3 Yr <= 4 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1063263.43 None USD >3 Yr <= 4 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1044245.65 None USD >3 Yr <= 4 Yr None S-5-Q No