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 61983.49 Day 43 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41104.84 Day 43 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74588.79 Day 43 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57259.81 Day 43 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67837.00 Day 43 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52411.00 Day 43 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53953.20 Day 43 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72049.75 Day 43 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78121.29 Day 43 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64796.89 Day 43 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76930.33 Day 43 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54741.43 Day 43 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70281.36 Day 43 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29987.71 Day 43 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38500.03 Day 43 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77701.70 Day 43 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13770.05 Day 43 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50244.89 Day 44 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77122.77 Day 44 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25414.62 Day 44 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78652.88 Day 44 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39624.41 Day 44 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36935.91 Day 44 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70480.53 Day 44 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50106.89 Day 44 GSE CB-2-Q - -