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 125.42 151 - 179 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50562.51 151 - 179 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44324.66 151 - 179 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9311.62 180 - 270 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30631.05 180 - 270 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77070.94 180 - 270 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12512.81 180 - 270 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68273.94 180 - 270 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85136.73 180 - 270 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18990.87 180 - 270 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70545.77 180 - 270 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80216.89 180 - 270 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15454.41 180 - 270 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76459.65 180 - 270 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46079.43 180 - 270 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69428.17 180 - 270 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69311.67 180 - 270 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85007.10 180 - 270 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41636.47 180 - 270 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60922.89 180 - 270 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39867.55 180 - 270 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15404.76 180 - 270 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77970.24 180 - 270 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46441.74 180 - 270 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77999.10 180 - 270 Days GSE IG-1-Q - -