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
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1094443.34 A-3-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 649550.80 A-4-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 237894.11 A-5-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1439429.39 S-4-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 229196.87 CB-3-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1220349.72 G-2-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247843.61 G-3-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1135979.84 S-7-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 572215.36 E-2-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1109909.03 IG-1-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1060099.49 IG-2-Q Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1321801.62 CB-4 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 277954.34 E-10 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 628224.22 E-3 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 625575.76 E-4 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 525729.32 E-7 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 579486.83 E-9 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 207850.35 G-4 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1330460.02 IG-5 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 433354.81 IG-7 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1475652.07 L-1 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1357318.83 L-11 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 182429.91 L-2 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 705952.22 L-5 Day 32
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1458941.99 L-8 Day 32