Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unwind - Secured Funding

View LCR Summary
Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.1 Repo 11847.54 S-7-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 9161.46 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 43041.34 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 223.34 A-5-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 19798.13 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 19186.14 S-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 4325.79 S-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 6706.36 S-4-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 11444.92 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 41503.04 G-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 8388.19 S-5-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 42207.10 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 39374.01 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 36138.31 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 26057.27 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 37086.51 S-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 19859.20 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 35969.11 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 6618.39 G-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 5386.45 S-5-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 37578.77 E-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 2792.93 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 10823.26 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 1381.34 A-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 4699.08 A-2-Q Day 15