Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 71933.92 S-6 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13434.80 S-7 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 64123.96 A-0-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86274.81 A-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 26293.36 A-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4479.55 A-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79696.99 A-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 43299.00 A-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79815.07 CB-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 81306.28 CB-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48087.73 S-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 26313.89 S-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65129.90 S-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 36825.88 S-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 35966.87 CB-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34574.67 G-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 25683.96 G-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5834.25 G-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 11956.25 S-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48021.69 S-6-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48760.44 S-7-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 37368.15 E-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 26246.00 E-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34051.53 IG-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 55009.54 IG-2-Q 180 - 270 Days