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 86672.78 Day 33 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36847.80 Day 33 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40446.01 Day 33 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62084.97 Day 33 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57279.72 Day 33 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47851.09 Day 33 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7752.19 Day 33 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2835.27 Day 33 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35214.02 Day 33 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51758.49 Day 33 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64065.11 Day 33 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18045.40 Day 33 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66000.51 Day 33 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68573.64 Day 33 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10994.01 Day 33 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34348.09 Day 33 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26982.12 Day 33 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79815.45 Day 33 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86749.29 Day 33 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24256.62 Day 33 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31090.52 Day 33 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47328.77 Day 33 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30322.09 Day 33 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37142.93 Day 33 Financial Market Utility E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4548.94 Day 33 Financial Market Utility G-1 - -