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 42124.28 Day 19 Non-Financial Corporate G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3089.15 Day 19 Non-Financial Corporate IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59681.62 Day 19 Non-Financial Corporate IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56795.40 Day 19 Non-Financial Corporate IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13799.38 Day 19 Non-Financial Corporate IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19552.56 Day 19 Non-Financial Corporate IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51011.13 Day 19 Non-Financial Corporate IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34110.16 Day 19 Non-Financial Corporate L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47358.60 Day 19 Non-Financial Corporate L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12221.99 Day 19 Non-Financial Corporate L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58739.62 Day 19 Non-Financial Corporate L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72734.43 Day 19 Non-Financial Corporate L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18874.67 Day 19 Non-Financial Corporate L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57728.81 Day 19 Non-Financial Corporate L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24961.21 Day 19 Non-Financial Corporate L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29712.74 Day 19 Non-Financial Corporate L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86129.14 Day 19 Non-Financial Corporate L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23108.08 Day 19 Non-Financial Corporate L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48716.11 Day 19 Non-Financial Corporate LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10913.75 Day 19 Non-Financial Corporate LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28059.39 Day 19 Non-Financial Corporate N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54766.48 Day 19 Non-Financial Corporate N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65042.64 Day 19 Non-Financial Corporate N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48959.83 Day 19 Non-Financial Corporate N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31579.13 Day 19 Non-Financial Corporate N-5 - -