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
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 33312.85 Day 22 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 33416.70 Day 23 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 83756.52 Day 23 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 3199.02 Day 24 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 80492.45 Day 24 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 69398.12 Day 24 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 14384.48 Day 24 PSE A-5-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 - -