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 43010.38 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 21744.02 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 31148.84 E-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 12829.08 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 16539.39 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 33137.56 A-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 830.79 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 20495.59 A-5-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 39125.49 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 36695.26 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 37766.59 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 1119.22 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 5540.39 G-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 36324.84 S-7-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 21887.77 E-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 30996.04 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 30423.07 IG-1-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 2555.09 IG-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 17912.68 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 25606.45 A-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 2440.65 A-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 10429.82 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 36793.02 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 9326.33 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 34330.57 S-5-Q Day 19