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 1464666.60 None USD Perpetual None A-0-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1073038.50 None USD Perpetual None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 695916.28 None USD Perpetual None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135399.74 None USD Perpetual None A-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 92137.48 None USD Perpetual None A-4-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 218131.78 None USD Perpetual None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1093372.47 None USD Perpetual None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022509.82 None USD Perpetual None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1240768.05 None USD Perpetual None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1004403.90 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 53632.27 None USD Perpetual None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1241491.68 None USD Perpetual None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 160820.84 None USD Perpetual None CB-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 922285.12 None USD Perpetual None G-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436097.10 None USD Perpetual None G-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 472190.67 None USD Perpetual None G-3-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 83765.92 None USD Perpetual None S-5-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 670807.38 None USD Perpetual None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 955721.66 None USD Perpetual None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 801213.10 None USD Perpetual None E-1-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1496285.34 None USD Perpetual None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 574207.07 None USD Perpetual None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1363398.32 None USD Perpetual None IG-2-Q No
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1519620.30 None USD Perpetual None C-1 Yes
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 328191.44 None USD Perpetual None CB-4 No