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
2025-10-13 Liberty National Bank I.S.5: Margin Loans 27957.40 180 - 270 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 38516.61 >2 Yr <= 3 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 41204.37 >3 Yr <= 4 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 18516.67 >4 Yr <= 5 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 36161.44 >4 Yr <= 5 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 50725.02 >4 Yr <= 5 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 37001.94 >4 Yr <= 5 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 25760.93 >5 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 66566.01 >5 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 39108.48 Perpetual Other G-1-Q - -
2025-10-13 Liberty National Bank I.S.5: Margin Loans 72757.91 Perpetual Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 20003.33 Day 2 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 15569.88 Day 23 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 66835.08 Day 23 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 38086.55 Day 23 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 48593.30 Day 23 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 67393.56 Day 25 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 39925.64 Day 26 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 56537.76 Day 27 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 15800.61 Day 27 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 69872.24 Day 28 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 50760.25 Day 28 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 6864.94 Day 28 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 63041.41 Day 29 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 38359.23 Day 29 PSE S-7-Q - -