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 803851.45 N-1 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1515280.28 N-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232782.17 N-5 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 654984.04 P-1 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 350605.74 P-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1284010.35 S-8 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 813432.64 Y-1 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1042282.79 Y-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 216434.28 Y-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1342919.60 A-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1281687.30 A-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 77474.50 A-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 139598.61 A-5 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1038476.19 CB-1 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 347921.75 CB-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 180123.51 E-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1257919.27 G-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 280607.73 G-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1238140.31 IG-1 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 94978.76 IG-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 808555.20 S-2 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 586488.13 S-3 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 456272.14 S-4 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1316209.34 S-6 Day 51
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 945461.67 A-1-Q Day 52