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 157352.58 CB-3-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 810485.17 G-2-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 104860.48 G-3-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 1426264.47 S-5-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 550222.25 S-6-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 529897.48 E-1-Q Day 53
2025-10-13 Liberty National Bank I.A.2 Capacity 198004.29 A-5-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 1136572.09 CB-1-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 1501813.25 CB-2-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 188610.80 S-1-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 701914.00 S-3-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 1472316.84 S-4-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 845883.99 G-1-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 215364.71 G-2-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 296606.24 S-5-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 1419163.56 S-6-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 981930.02 E-2-Q Day 54
2025-10-13 Liberty National Bank I.A.2 Capacity 1239348.10 A-1-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 507292.07 A-3-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 814312.01 A-5-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 157424.50 S-3-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 622115.45 G-1-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 1431406.81 G-2-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 985548.63 S-5-Q Day 55
2025-10-13 Liberty National Bank I.A.2 Capacity 681725.12 S-6-Q Day 55