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 15866.43 CB-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 75459.94 CB-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 31795.71 E-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29867.01 E-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13974.52 G-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 46612.19 G-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 84762.08 G-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79420.51 IG-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 84711.37 IG-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34869.87 S-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 49830.39 S-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 21851.79 S-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 70537.94 S-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 37141.70 S-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4692.10 S-6 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 43223.74 S-7 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34827.25 A-0-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 33138.16 A-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6835.37 A-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 21344.63 A-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5464.06 A-4-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 84306.33 A-5-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4677.75 CB-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 37427.69 CB-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7004.06 S-1-Q 271 - 364 Days