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 642504.79 S-5 Perpetual
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 228090.78 S-7 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 650283.22 A-0-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310312.66 A-1-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96272.65 A-4-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786339.22 CB-1-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137217.26 CB-2-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720739.75 S-1-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151666.79 S-4-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378257.59 G-1-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465744.21 G-3-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621074.21 S-7-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427836.89 E-1-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 569554.87 E-2-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 22810.97 IG-2-Q Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904779.67 C-1 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323791.14 E-10 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213331.28 E-3 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 840856.51 E-5 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 736953.18 E-6 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 305845.68 E-7 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 276510.39 G-4 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55588.93 IG-3 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13425.61 IG-4 Open
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321656.09 IG-6 Open