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.2 Capacity 1453968.45 IG-2-Q Day 40
2025-10-09 Liberty National Bank I.A.2 Capacity 518673.06 A-2-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1364873.89 A-4-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1156948.12 A-5-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 828273.53 CB-1-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 903146.92 S-1-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1294470.83 S-2-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 433377.22 S-4-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1560014.06 CB-3-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1121190.62 G-1-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 213185.96 G-2-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1247488.27 G-3-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 204311.35 S-5-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1406089.81 S-7-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 1271911.99 E-2-Q Day 41
2025-10-09 Liberty National Bank I.A.2 Capacity 344219.14 A-1-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 1419074.63 A-2-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 592026.92 CB-2-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 1431466.00 S-4-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 73056.52 G-1-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 868574.82 G-2-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 214748.66 G-3-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 253665.22 S-5-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 613601.75 S-7-Q Day 42
2025-10-09 Liberty National Bank I.A.2 Capacity 49598.27 E-1-Q Day 42