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 66168.46 271 - 364 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71740.76 271 - 364 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29580.08 271 - 364 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75233.81 271 - 364 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58719.21 271 - 364 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61865.38 271 - 364 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59751.91 271 - 364 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70068.31 271 - 364 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69440.51 271 - 364 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1156.26 271 - 364 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68374.16 271 - 364 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77133.91 271 - 364 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64918.50 271 - 364 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84244.80 271 - 364 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37447.12 271 - 364 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51819.98 271 - 364 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8234.45 271 - 364 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53192.71 271 - 364 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65734.39 271 - 364 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12197.37 271 - 364 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17962.93 271 - 364 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82515.02 271 - 364 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51810.18 271 - 364 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1308.19 271 - 364 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78279.20 271 - 364 Days Small Business N-5 - -