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 1519620.30 C-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 220040.96 E-10 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026224.88 E-3 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 48088.87 IG-3 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394563.00 IG-6 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1139644.85 L-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 194584.17 L-3 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1211528.10 L-7 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 282119.62 L-8 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1517673.51 LC-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 445761.18 LC-2 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 732025.69 N-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 889496.90 N-2 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 474504.40 N-7 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 150254.25 Y-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1464398.97 Y-4 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1394573.04 Z-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1035616.75 A-3 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 643063.31 A-4 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1263063.72 A-5 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 294311.69 CB-2 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 301602.09 E-1 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1061585.46 E-2 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1128841.07 S-2 Perpetual
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 829508.89 S-3 Perpetual