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 42394.31 A-0-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 12916.84 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 23059.63 A-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 22603.16 A-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 20926.13 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 26079.33 CB-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 2354.11 G-1-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 42698.59 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 3546.18 S-5-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 6972.48 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 42324.34 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.S.1 Repo 40241.18 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 26422.50 A-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 37991.87 A-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 5742.96 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 3246.54 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 3437.57 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 20938.57 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 41327.13 CB-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 10387.13 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 38005.63 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 13594.65 E-1-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 29698.36 E-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 37698.08 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 2449.34 A-0-Q Day 7