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 67029.35 Day 50 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50986.07 Day 50 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12095.79 Day 50 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14263.74 Day 50 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14932.31 Day 50 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8850.20 Day 50 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24776.46 Day 50 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8345.00 Day 50 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43450.56 Day 50 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9002.46 Day 50 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23202.81 Day 50 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79231.53 Day 50 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38249.12 Day 50 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86733.08 Day 50 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13018.00 Day 50 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27303.06 Day 51 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8420.66 Day 51 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5247.89 Day 51 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10286.55 Day 51 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53727.31 Day 51 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7393.77 Day 51 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58400.59 Day 51 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17282.41 Day 51 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29173.97 Day 51 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48626.18 Day 51 GSE S-2-Q - -