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 57466.19 Day 22 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30307.66 Day 22 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64965.91 Day 22 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59395.63 Day 22 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5993.16 Day 22 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73037.39 Day 22 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38007.50 Day 22 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 288.05 Day 22 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71514.54 Day 22 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6290.74 Day 22 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74572.10 Day 22 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20216.27 Day 22 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1090.81 Day 22 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46070.35 Day 22 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15891.16 Day 22 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73621.71 Day 22 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19853.48 Day 22 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7632.67 Day 22 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25510.13 Day 22 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2004.67 Day 22 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79979.16 Day 22 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7322.20 Day 22 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15922.89 Day 22 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65781.01 Day 22 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48837.86 Day 22 GSE L-1 - -