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 22164.02 151 - 179 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68864.16 151 - 179 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80102.68 151 - 179 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51490.17 151 - 179 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46792.07 151 - 179 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53431.84 151 - 179 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41949.08 151 - 179 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37142.29 151 - 179 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3335.76 151 - 179 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13350.02 151 - 179 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49813.31 151 - 179 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34854.29 151 - 179 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30360.93 151 - 179 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32469.10 151 - 179 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46164.62 151 - 179 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27719.56 151 - 179 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21967.79 151 - 179 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37776.33 151 - 179 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29358.00 151 - 179 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40559.62 151 - 179 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10794.89 151 - 179 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62546.59 151 - 179 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19808.73 151 - 179 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66193.68 151 - 179 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33369.18 151 - 179 Days Retail E-4 - -