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 21900.73 Day 26 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9644.68 Day 26 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2523.91 Day 26 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35207.98 Day 26 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20049.22 Day 26 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17315.13 Day 26 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56412.23 Day 26 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81922.93 Day 26 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38992.76 Day 26 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13420.75 Day 26 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18282.01 Day 26 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69620.65 Day 26 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1129.13 Day 26 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75806.08 Day 26 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67426.29 Day 26 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83188.48 Day 26 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34321.30 Day 26 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47338.97 Day 26 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70958.56 Day 26 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63097.65 Day 26 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72892.91 Day 26 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23689.47 Day 26 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1798.19 Day 26 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37568.86 Day 26 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45027.94 Day 26 GSE N-7 - -