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 22589.54 Day 3 Other Supervised Non-Bank Financial Entity CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61218.68 Day 3 Other Supervised Non-Bank Financial Entity CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10361.14 Day 3 Other Supervised Non-Bank Financial Entity E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3544.59 Day 3 Other Supervised Non-Bank Financial Entity E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17558.88 Day 3 Other Supervised Non-Bank Financial Entity G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66497.09 Day 3 Other Supervised Non-Bank Financial Entity G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61385.86 Day 3 Other Supervised Non-Bank Financial Entity G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23908.72 Day 3 Other Supervised Non-Bank Financial Entity IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60006.21 Day 3 Other Supervised Non-Bank Financial Entity IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54748.51 Day 3 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36262.25 Day 3 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59236.00 Day 3 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62264.02 Day 3 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42638.95 Day 3 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42093.61 Day 3 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86201.06 Day 3 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40475.96 Day 4 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59657.60 Day 4 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2063.23 Day 4 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73275.45 Day 4 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23339.70 Day 4 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49341.92 Day 4 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58107.95 Day 4 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54963.86 Day 4 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70380.72 Day 4 Other Supervised Non-Bank Financial Entity S-1-Q - -