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 74724.01 Day 26 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53257.29 Day 26 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44144.00 Day 26 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63206.12 Day 26 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26604.94 Day 26 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30038.53 Day 26 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5407.26 Day 26 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46831.70 Day 26 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40328.45 Day 26 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38279.89 Day 26 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74645.57 Day 26 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47802.07 Day 26 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 381.90 Day 26 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35121.26 Day 26 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27101.21 Day 26 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85933.22 Day 26 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53940.29 Day 26 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13475.14 Day 26 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31635.18 Day 26 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13720.57 Day 26 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58804.63 Day 26 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19276.98 Day 26 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13538.45 Day 26 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 769.77 Day 26 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31132.94 Day 26 GSE S-3 - -