Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 43445.83 Day 46 Other G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 398.39 Day 46 Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48427.89 Day 46 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 25781.60 Day 47 Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58701.30 Day 47 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58296.05 Day 47 Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36413.67 Day 47 Other G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36903.03 Day 47 Other G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 4545.07 Day 47 Other S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78682.34 Day 47 Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 50118.49 Day 47 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 23068.58 Day 48 Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 76230.21 Day 48 Other A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 12019.99 Day 48 Other A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 44215.74 Day 48 Other S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49125.44 Day 48 Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20393.21 Day 48 Other S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 6652.74 Day 48 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 26408.53 Day 48 Other G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62435.98 Day 48 Other S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 15161.00 Day 48 Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36846.57 Day 48 Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 33874.95 Day 48 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48178.68 Day 49 Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 15439.89 Day 49 Other A-1-Q - -