Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

View LCR Summary
Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 855353.16 E-10 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1413011.08 E-3 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 540563.13 E-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 985776.41 E-6 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 726784.18 E-9 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 742492.52 IG-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 303259.24 IG-5 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1050722.01 IG-8 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1474980.91 L-2 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1212109.74 L-3 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469976.65 L-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1349035.93 L-5 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1336864.68 L-8 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 963716.56 L-9 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1388269.08 N-3 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066984.25 P-1 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228350.09 Y-2 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1233352.16 Y-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 552844.82 Z-1 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533934.93 A-2 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 624999.45 A-3 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1337995.27 A-4 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1344328.29 CB-2 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 775138.29 E-1 75 - 82 Days
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1194809.53 G-1 75 - 82 Days