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 61546.43 Day 38 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80418.18 Day 38 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84514.03 Day 38 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21448.90 Day 38 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27756.40 Day 38 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40119.22 Day 38 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51575.26 Day 38 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45255.09 Day 38 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68277.71 Day 38 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28586.09 Day 38 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2440.98 Day 38 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58701.19 Day 38 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51406.40 Day 38 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63633.48 Day 38 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27089.10 Day 38 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42690.56 Day 38 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18460.79 Day 38 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60618.17 Day 38 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10308.37 Day 38 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2669.52 Day 38 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82766.55 Day 38 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48368.79 Day 38 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34807.74 Day 38 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39293.68 Day 38 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64622.22 Day 38 GSE Y-4 - -