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 1382602.17 A-3-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 492816.79 A-5-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 890692.28 S-2-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 247648.45 S-4-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575940.91 G-1-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 229551.65 G-3-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 502837.05 S-6-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 314428.78 S-7-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 673471.43 E-2-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 418111.45 IG-1-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288158.63 IG-2-Q Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 684026.78 E-10 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688198.94 E-4 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 536683.25 E-5 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 532222.40 E-6 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 782309.69 E-9 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150131.01 G-4 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 490564.27 IG-3 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1098975.29 IG-4 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 688352.13 IG-5 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 675702.00 IG-6 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284025.00 IG-7 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1437129.55 IG-8 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 790062.21 L-1 Day 52
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 818284.68 L-10 Day 52