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 13972.80 Day 12 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65552.02 Day 12 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31472.25 Day 12 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65039.58 Day 12 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60963.97 Day 12 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64317.78 Day 12 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26453.10 Day 12 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1223.06 Day 12 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74796.69 Day 12 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51931.90 Day 12 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17177.58 Day 12 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84106.47 Day 12 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55980.88 Day 12 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29863.75 Day 12 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1198.55 Day 12 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8130.15 Day 12 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37630.32 Day 12 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4538.29 Day 12 Non-Financial Corporate C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19118.59 Day 12 Non-Financial Corporate CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54710.20 Day 12 Non-Financial Corporate E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14111.72 Day 12 Non-Financial Corporate E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71342.00 Day 12 Non-Financial Corporate E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24794.02 Day 12 Non-Financial Corporate E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14525.09 Day 12 Non-Financial Corporate E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5662.05 Day 12 Non-Financial Corporate E-7 - -