Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Lending with L1 HQLA

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42554.10 >5 Yr Other CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 7242.25 >5 Yr Other S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47014.82 Perpetual Other A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18534.14 Perpetual Other A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 65003.40 Perpetual Other CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45598.50 Perpetual Other S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 31731.77 Perpetual Other S-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 7187.22 Day 1 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 47816.41 Day 44 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 13837.78 Day 45 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 60401.58 Day 45 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 44032.36 Day 45 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 49149.16 Day 46 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 86603.35 Day 46 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 39752.81 Day 47 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 64011.45 Day 47 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 38980.66 Day 47 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 12782.27 Day 48 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 18777.89 Day 48 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 82468.90 Day 48 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 77500.31 Day 48 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48849.45 Day 49 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 71414.84 Day 49 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 84777.70 Day 49 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 78117.53 Day 49 GSE S-4-Q - -