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 631933.53 Y-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 394500.27 Y-3 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1530777.45 Y-4 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1195869.03 A-5 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1230120.44 CB-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 995799.82 CB-3 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1288348.52 E-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 638898.66 G-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205946.63 G-3 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 510783.56 IG-1 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 120333.75 S-1 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 412653.83 S-2 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 284180.20 S-6 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1021466.87 S-7 271 - 364 Days
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1103260.95 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 57919.48 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1538717.59 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 349356.31 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 414097.12 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 853699.61 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1265156.20 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1348981.74 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789600.57 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262934.31 E-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 262120.83 IG-2-Q >= 1 Yr <= 2 Yr