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 9822.88 Day 26 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82337.80 Day 26 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51196.28 Day 26 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82802.69 Day 26 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42312.59 Day 26 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55273.38 Day 26 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54426.32 Day 26 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42448.53 Day 26 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51881.68 Day 26 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2542.18 Day 26 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35621.40 Day 26 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59655.99 Day 26 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9474.29 Day 26 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43244.19 Day 26 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 627.38 Day 26 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66721.26 Day 26 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42996.25 Day 26 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44194.59 Day 26 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33098.82 Day 26 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44384.47 Day 26 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86116.59 Day 26 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 613.70 Day 26 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48069.61 Day 26 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62376.55 Day 26 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83778.66 Day 26 GSE IG-3 - -