Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Broker-Dealer Segregated Account Inflow Amount

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.O.5: Lock-up Balance 69554.90 Day 17 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20423.61 Day 17 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50405.44 Day 17 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12624.92 Day 18 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23981.84 Day 18 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1236.09 Day 18 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18052.88 Day 18 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18183.47 Day 18 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11088.51 Day 18 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36004.51 Day 18 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65747.88 Day 18 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25729.71 Day 18 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85612.69 Day 18 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50187.34 Day 18 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30625.34 Day 18 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6015.25 Day 18 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36565.47 Day 18 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13480.81 Day 18 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50025.15 Day 18 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67579.73 Day 18 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9541.79 Day 18 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75478.15 Day 18 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12392.86 Day 18 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84677.73 Day 18 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80444.56 Day 18 GSE IG-1-Q - -