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 55806.96 Day 41 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75032.33 Day 41 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47407.88 Day 41 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10302.62 Day 41 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72670.16 Day 41 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59052.82 Day 41 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72962.23 Day 41 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25081.59 Day 41 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8627.94 Day 41 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9596.30 Day 41 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39878.66 Day 41 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18128.13 Day 41 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9300.98 Day 41 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64449.23 Day 41 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7975.57 Day 42 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34575.33 Day 42 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50609.84 Day 42 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72929.17 Day 42 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64083.31 Day 42 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69252.11 Day 42 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44565.43 Day 42 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84217.34 Day 42 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22068.87 Day 42 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22335.22 Day 42 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15960.55 Day 42 GSE S-3-Q - -