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 73259.36 Day 31 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33008.55 Day 31 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76032.21 Day 31 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58149.31 Day 31 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18565.49 Day 31 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6006.69 Day 31 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28913.11 Day 31 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19008.48 Day 31 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69973.95 Day 31 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54535.20 Day 31 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69531.79 Day 31 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9818.46 Day 31 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29695.21 Day 31 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63408.22 Day 31 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31980.84 Day 31 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8182.29 Day 31 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84218.50 Day 31 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9771.46 Day 31 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26713.72 Day 31 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3565.92 Day 31 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22169.05 Day 31 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82467.65 Day 31 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83442.77 Day 31 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77273.58 Day 31 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56741.57 Day 31 GSE Y-2 - -