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 55332.96 Day 27 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39505.16 Day 27 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60391.33 Day 27 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85241.80 Day 27 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2655.19 Day 27 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22073.92 Day 27 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86171.19 Day 27 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63261.29 Day 27 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80789.72 Day 27 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48470.70 Day 27 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69042.48 Day 27 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27134.43 Day 27 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13702.69 Day 27 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16874.58 Day 27 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65705.82 Day 27 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50233.04 Day 27 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11370.64 Day 27 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31810.69 Day 27 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82782.01 Day 27 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10298.77 Day 27 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70065.55 Day 27 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50108.78 Day 27 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80262.58 Day 27 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48775.82 Day 27 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27740.12 Day 27 Small Business E-2 - -