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 739276.70 A-3-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 404346.81 A-4-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 218282.37 A-5-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 436817.24 CB-1-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 1256140.80 S-1-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 969649.39 S-3-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 79617.56 CB-3-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 647197.06 G-3-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 444775.64 S-5-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 847273.72 E-1-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 940823.43 IG-1-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 1540388.07 IG-2-Q Day 47
2025-10-09 Liberty National Bank I.A.2 Capacity 1016258.79 A-2-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 939076.01 A-3-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 230680.74 A-5-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 333802.74 CB-1-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 1040964.48 S-2-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 901077.47 CB-3-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 1283054.72 G-1-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 28799.81 G-3-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 959206.47 S-7-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 238676.39 E-2-Q Day 14
2025-10-09 Liberty National Bank I.A.2 Capacity 45431.56 A-1-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 1212733.94 A-2-Q Day 15
2025-10-09 Liberty National Bank I.A.2 Capacity 1312278.35 A-3-Q Day 15