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 33788.36 Day 48 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26848.11 Day 48 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55204.73 Day 48 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30011.17 Day 48 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50037.64 Day 48 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82701.29 Day 48 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44356.49 Day 48 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79052.86 Day 48 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8014.90 Day 48 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7825.52 Day 48 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38323.25 Day 48 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86811.21 Day 48 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63046.27 Day 49 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28515.62 Day 49 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30878.59 Day 49 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83097.13 Day 49 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60239.63 Day 49 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45505.26 Day 49 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76431.04 Day 49 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67421.19 Day 49 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67782.34 Day 49 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82957.48 Day 49 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23474.73 Day 49 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10896.49 Day 49 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50379.62 Day 49 GSE CB-3-Q - -