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 38737.44 Day 60 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3281.11 Day 60 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12544.15 Day 60 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83105.99 Day 60 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42469.86 Day 60 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67353.12 Day 60 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1822.81 Day 60 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42714.52 Day 60 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61531.40 Day 60 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9938.88 Day 60 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60170.28 Day 60 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73590.10 Day 60 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18762.47 Day 60 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85771.86 Day 60 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72709.16 Day 60 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34480.46 Day 60 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13249.03 Day 60 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2075.47 Day 60 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28221.29 Day 60 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78862.17 Day 60 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53891.58 Day 60 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85984.65 Day 60 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41827.35 Day 60 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71764.97 Day 60 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31570.42 Day 60 GSE G-4 - -