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 58504.84 Day 20 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82954.96 Day 20 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4399.02 Day 20 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48764.47 Day 20 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30335.14 Day 20 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5537.41 Day 20 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6425.53 Day 20 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6316.17 Day 20 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49048.50 Day 20 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50156.15 Day 20 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68923.74 Day 20 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4470.27 Day 20 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75201.90 Day 20 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18321.63 Day 20 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40994.09 Day 20 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32971.33 Day 20 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40857.08 Day 20 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35914.77 Day 20 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27325.20 Day 20 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38154.66 Day 20 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10313.37 Day 20 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5236.45 Day 20 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48496.97 Day 20 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76178.13 Day 20 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47654.19 Day 20 GSE L-2 - -