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 29762.48 A-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 35362.85 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 32096.11 S-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 2408.37 S-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 9242.70 S-4-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 22893.29 G-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 36236.68 G-2-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 40594.58 G-3-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 37969.62 S-7-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 12599.90 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.S.1 Repo 33713.22 A-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 23602.15 A-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 17119.77 A-3-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 27689.72 A-4-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 43078.99 CB-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 43949.08 S-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 13940.40 G-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 17414.24 G-3-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 17434.30 S-7-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 17761.48 E-1-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 17942.64 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.S.1 Repo 9203.12 A-0-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 5143.20 A-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 37341.39 A-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 785.89 CB-2-Q Day 17