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 301986.96 CB-1-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 399090.35 S-1-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 337714.44 S-2-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1162642.70 S-6-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 99181.13 E-2-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 585508.91 IG-1-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001050.09 IG-2-Q Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1310935.46 E-10 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1069741.91 E-3 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 93408.08 E-4 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103914.50 E-5 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 951859.89 E-7 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 697252.52 E-8 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1255514.12 G-4 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 910519.22 IG-3 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 451277.29 IG-4 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 544131.50 IG-5 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 486320.11 L-10 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 787943.14 L-11 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 134607.93 L-2 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1306663.70 L-6 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388908.22 L-7 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 457715.42 L-8 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 631215.43 LC-2 Day 36
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1105911.02 N-2 Day 36