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 71182.64 Day 59 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48187.01 Day 59 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53564.00 Day 59 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63887.40 Day 59 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52491.91 Day 59 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3950.13 Day 59 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61156.90 Day 59 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12969.23 Day 59 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84141.03 Day 59 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54677.65 Day 59 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7493.08 Day 59 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12357.69 Day 59 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74199.32 Day 59 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5594.33 Day 59 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34024.45 Day 59 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53277.37 Day 59 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9169.15 Day 59 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8947.20 Day 59 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54884.22 Day 59 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63352.41 Day 59 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70171.91 Day 59 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8932.41 Day 59 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52517.11 Day 59 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60867.41 Day 59 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27339.65 Day 59 GSE L-6 - -