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 49906.83 Day 39 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14181.71 Day 39 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50416.62 Day 39 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53123.79 Day 39 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13125.14 Day 39 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31395.28 Day 39 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26220.46 Day 39 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78578.49 Day 39 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41354.35 Day 39 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66001.18 Day 39 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41068.69 Day 39 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 338.39 Day 40 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64028.38 Day 40 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12325.65 Day 40 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51538.05 Day 40 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35058.92 Day 40 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19126.05 Day 40 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6509.18 Day 40 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32320.78 Day 40 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38655.45 Day 40 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55610.24 Day 40 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52616.38 Day 40 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73964.02 Day 40 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81239.77 Day 40 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59622.14 Day 40 Small Business G-1-Q - -