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 67473.26 Day 42 Financial Market Utility LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41877.83 Day 42 Financial Market Utility N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 517.38 Day 42 Financial Market Utility N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60512.07 Day 42 Financial Market Utility N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55948.61 Day 42 Financial Market Utility N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73345.85 Day 42 Financial Market Utility N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58344.58 Day 42 Financial Market Utility N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61412.06 Day 42 Financial Market Utility N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 317.67 Day 42 Financial Market Utility P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47308.38 Day 42 Financial Market Utility P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36688.13 Day 42 Financial Market Utility S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54217.37 Day 42 Financial Market Utility Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50983.08 Day 42 Financial Market Utility Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78082.27 Day 42 Financial Market Utility Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35108.64 Day 42 Financial Market Utility Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19758.98 Day 42 Financial Market Utility Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16367.43 Day 42 Financial Market Utility A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15798.66 Day 42 Financial Market Utility A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16937.38 Day 42 Financial Market Utility A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35615.46 Day 42 Financial Market Utility A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74937.27 Day 42 Financial Market Utility CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33966.13 Day 42 Financial Market Utility CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6033.23 Day 42 Financial Market Utility CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79002.56 Day 42 Financial Market Utility E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58761.39 Day 42 Financial Market Utility E-2 - -