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
2025-10-13 Liberty National Bank I.S.5: Margin Loans 24825.90 >4 Yr <= 5 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 62276.24 >5 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 60447.42 >5 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 61545.62 >5 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 84764.89 Perpetual Other A-5-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 13577.12 Perpetual Other S-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22565.64 Day 1 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 73112.01 Day 24 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4126.73 Day 24 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 9794.35 Day 25 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22252.06 Day 25 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22.59 Day 25 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 53116.14 Day 25 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4283.76 Day 26 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 50599.09 Day 26 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 16596.96 Day 27 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 81436.60 Day 27 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 27868.51 Day 27 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 55700.77 Day 27 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 25502.71 Day 28 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 518.81 Day 28 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 52716.39 Day 28 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 40600.28 Day 29 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 44966.12 Day 29 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 78864.99 Day 29 PSE S-3-Q - -