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.3 Unrestricted Reserve Balances 419944.23 L-11 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1190519.63 L-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1079965.31 L-3 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 363135.68 L-4 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 780748.89 L-5 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 449429.89 L-6 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 791980.43 L-7 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 700007.30 L-8 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1066191.77 L-9 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 173717.31 LC-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 178020.33 N-4 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 789940.80 P-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1001336.49 S-8 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1243090.67 Y-1 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1469385.38 Y-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 219467.71 Z-1 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 989690.96 A-4 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 469001.73 CB-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253592.66 CB-3 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1460431.30 E-1 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 865119.15 E-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1150039.48 G-3 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 47351.40 S-2 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 333387.51 S-6 Day 55
2025-10-13 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1261322.80 A-1-Q Day 56