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 52270.96 Day 47 Other Supervised Non-Bank Financial Entity S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23225.81 Day 47 Other Supervised Non-Bank Financial Entity S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47280.88 Day 47 Other Supervised Non-Bank Financial Entity S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7048.74 Day 47 Other Supervised Non-Bank Financial Entity S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33530.88 Day 47 Other Supervised Non-Bank Financial Entity S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27184.70 Day 47 Other Supervised Non-Bank Financial Entity S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59592.13 Day 47 Other Supervised Non-Bank Financial Entity S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25172.21 Day 48 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38625.53 Day 48 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38697.67 Day 48 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18472.28 Day 48 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26364.28 Day 48 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12827.26 Day 48 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21183.95 Day 48 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71587.03 Day 48 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78040.82 Day 48 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50508.22 Day 48 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8098.53 Day 48 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82360.21 Day 48 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33764.01 Day 48 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54046.31 Day 48 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50641.64 Day 48 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25144.10 Day 48 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1994.71 Day 48 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27073.02 Day 48 Other Supervised Non-Bank Financial Entity S-6-Q - -