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 4767.21 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 14329.38 E-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 12732.60 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 22537.23 IG-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 30614.43 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 9741.02 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 37836.86 A-3-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 31153.13 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 19065.64 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 10274.10 S-6-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 4684.62 E-1-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 12822.63 E-2-Q Day 3
2025-10-13 Liberty National Bank O.S.1 Repo 4742.94 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 28858.90 A-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 6959.34 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 9450.11 A-5-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 18898.05 S-4-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 23300.21 CB-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 33934.30 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 20164.63 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 31953.37 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 18111.95 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 40086.51 E-2-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 40550.67 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.S.1 Repo 16130.17 IG-2-Q Day 4