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
2025-10-13 Liberty National Bank I.A.2 Capacity 24437.63 CB-2-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 698140.87 S-1-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 732855.03 S-3-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 638534.18 G-1-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 301856.72 G-2-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 600043.74 G-3-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 999413.16 S-5-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 1095150.92 S-6-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 305605.87 S-7-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 28754.22 E-2-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 1541522.09 IG-2-Q Day 42
2025-10-13 Liberty National Bank I.A.2 Capacity 1013927.75 A-2-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 796296.02 A-3-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 410689.36 CB-1-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 675913.01 S-2-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 1493140.02 CB-3-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 37440.43 G-2-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 687.49 G-3-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 995780.32 S-5-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 539260.62 S-6-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 870503.84 S-7-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 1428647.18 E-1-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 356276.73 E-2-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 1520205.07 IG-2-Q Day 43
2025-10-13 Liberty National Bank I.A.2 Capacity 432961.94 A-1-Q Day 44