Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2A 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.5: Margin Loans 61866.77 Day 34 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 21141.48 Day 34 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 56706.68 Day 34 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 67785.45 Day 35 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 30015.86 Day 36 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 21891.43 Day 37 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 70493.31 Day 38 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 25044.69 Day 39 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 50267.38 Day 40 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 84754.38 Day 40 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 70022.66 Day 40 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 5272.62 Day 32 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 72789.27 Day 5 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 25847.95 Day 6 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 23389.00 Day 6 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 23428.76 Day 6 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 41311.59 Day 7 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43980.01 Day 8 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 21456.64 Day 8 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 70114.91 Day 9 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4451.66 Day 9 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 81920.39 Day 9 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 86794.02 Day 10 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 77108.93 Day 11 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 11177.74 Day 11 Other Supranational S-6-Q - -