Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - Rehypothecatable Collateral

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 14321.69 CB-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 14159.34 G-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 9479.81 G-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44501.41 G-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7243.40 S-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 10361.91 S-6-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15916.77 S-7-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 76819.21 E-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 36464.94 E-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 19142.69 IG-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 60135.78 IG-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 18887.18 C-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13715.27 CB-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41758.09 E-10 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 22329.28 E-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44090.97 E-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 53329.94 E-5 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 78789.60 E-6 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7493.24 E-7 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 80201.78 E-8 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 55627.38 E-9 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 81452.82 G-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13178.03 IG-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 73449.67 IG-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 3142.91 IG-5 151 - 179 Days