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 19733.22 121 - 150 Days Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83270.72 121 - 150 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69769.83 121 - 150 Days Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33713.21 121 - 150 Days Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65654.56 121 - 150 Days Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35239.44 121 - 150 Days Financial Market Utility IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4153.32 121 - 150 Days Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74145.93 121 - 150 Days Financial Market Utility C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84010.50 121 - 150 Days Financial Market Utility CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3953.88 121 - 150 Days Financial Market Utility E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31254.60 121 - 150 Days Financial Market Utility E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52391.67 121 - 150 Days Financial Market Utility E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29345.56 121 - 150 Days Financial Market Utility E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76011.81 121 - 150 Days Financial Market Utility E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84809.80 121 - 150 Days Financial Market Utility E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14944.45 121 - 150 Days Financial Market Utility E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 828.53 121 - 150 Days Financial Market Utility E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61511.40 121 - 150 Days Financial Market Utility G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23516.68 121 - 150 Days Financial Market Utility IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52485.68 121 - 150 Days Financial Market Utility IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8364.80 121 - 150 Days Financial Market Utility IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79647.20 121 - 150 Days Financial Market Utility IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76280.48 121 - 150 Days Financial Market Utility IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46166.94 121 - 150 Days Financial Market Utility IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66973.88 121 - 150 Days Financial Market Utility L-1 - -