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 18372.15 A-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 37591.48 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 25398.99 A-5-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 5900.90 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 39191.38 S-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 4154.44 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 43747.23 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 30904.30 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 40657.74 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 2019.87 S-5-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 26244.32 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 5117.51 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 29112.82 E-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 42015.37 IG-2-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 33995.16 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 16516.77 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 19868.33 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 10564.64 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37102.57 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 39064.27 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 34149.97 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 13355.91 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 36119.56 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 23572.25 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 23672.35 S-7-Q Day 28