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 82787.76 61 - 67 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30743.62 61 - 67 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17075.00 61 - 67 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77163.55 61 - 67 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4487.87 61 - 67 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14505.18 61 - 67 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58883.98 61 - 67 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79474.28 61 - 67 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52668.82 61 - 67 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39670.69 61 - 67 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40524.89 61 - 67 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55725.67 61 - 67 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57079.52 61 - 67 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32820.70 61 - 67 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50583.24 61 - 67 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38100.81 61 - 67 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11015.40 61 - 67 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86231.52 61 - 67 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17174.70 61 - 67 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28612.14 61 - 67 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77823.62 61 - 67 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42624.62 61 - 67 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6047.31 61 - 67 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9048.45 61 - 67 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 253.99 61 - 67 Days GSE A-3 - -