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 76150.62 Day 21 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36705.50 Day 21 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69909.64 Day 21 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65472.14 Day 21 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73886.26 Day 21 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50060.53 Day 21 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74977.12 Day 21 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6496.29 Day 21 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57477.59 Day 21 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6407.74 Day 21 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79385.49 Day 21 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17827.56 Day 21 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61868.99 Day 21 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1199.45 Day 21 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68547.08 Day 21 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39540.04 Day 21 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72436.64 Day 21 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86695.14 Day 21 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27348.62 Day 21 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37048.17 Day 21 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74062.93 Day 21 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77318.31 Day 21 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3738.86 Day 21 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33515.47 Day 21 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57522.25 Day 21 GSE G-3 - -