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 78604.51 Day 57 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84439.72 Day 57 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75721.26 Day 57 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66132.42 Day 57 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20159.93 Day 57 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27528.26 Day 57 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27945.74 Day 57 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53320.24 Day 57 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37596.45 Day 57 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10380.29 Day 57 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34389.90 Day 57 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80099.31 Day 57 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73069.76 Day 57 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58030.85 Day 57 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19253.86 Day 57 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43652.38 Day 57 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56784.07 Day 57 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65712.23 Day 57 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18978.51 Day 57 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76573.08 Day 57 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4575.14 Day 57 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1882.38 Day 57 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75731.62 Day 57 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6696.45 Day 57 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63663.67 Day 57 GSE L-9 - -