Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515353.15 L-3 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 75175.60 L-4 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303070.85 L-7 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094743.06 L-8 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 776295.56 L-9 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 477146.78 LC-1 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 566946.96 LC-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1391804.52 N-1 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1450633.39 N-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1022855.24 N-5 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 554562.05 P-1 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 809876.58 P-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 620409.88 Y-1 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 501257.02 Y-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 990232.46 A-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 176056.35 A-3 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303107.70 A-5 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 662150.71 CB-1 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 939723.98 CB-3 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1295132.23 E-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 482178.65 IG-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1037585.96 S-2 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 484762.60 S-3 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 642504.79 S-5 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 228090.78 S-7 Perpetual