Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L1 HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 44316.29 Day 5 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 55038.86 Day 6 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43431.56 Day 6 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 31291.69 Day 6 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 28174.40 Day 6 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 50534.80 Day 7 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4600.40 Day 7 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 57259.18 Day 7 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 11187.79 Day 8 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 56338.36 Day 8 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 59984.58 Day 8 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22441.25 Day 8 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 68107.67 Day 9 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22870.19 Day 9 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 38906.09 Day 9 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 35061.46 Day 9 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 20531.09 Day 10 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 77395.47 Day 10 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 75684.87 Day 11 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4781.14 Day 11 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 71346.89 Day 11 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 76802.96 Day 11 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 39825.44 Day 12 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22180.50 Day 12 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43093.99 Day 12 Other Supranational A-4-Q - -