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 84212.06 Day 44 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17886.15 Day 44 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54881.20 Day 44 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16145.68 Day 44 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51016.71 Day 44 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57068.50 Day 44 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7828.69 Day 45 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60929.33 Day 45 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20922.70 Day 45 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24172.36 Day 45 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75881.24 Day 45 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12239.71 Day 45 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30575.48 Day 45 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1064.34 Day 45 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31030.40 Day 45 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44829.41 Day 45 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37909.62 Day 45 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85287.48 Day 45 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67640.54 Day 45 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20862.90 Day 45 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3031.23 Day 45 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66397.91 Day 45 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32750.60 Day 45 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65402.85 Day 45 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70432.21 Day 45 GSE S-7-Q - -