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 28983.47 Day 2 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9348.15 Day 2 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8178.30 Day 2 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72245.52 Day 2 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11335.68 Day 2 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51595.27 Day 2 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48228.95 Day 2 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44295.81 Day 2 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27303.61 Day 2 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26259.95 Day 2 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47342.32 Day 2 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6635.31 Day 2 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66091.87 Day 2 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74410.93 Day 2 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31790.03 Day 2 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63438.09 Day 2 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51411.46 Day 2 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10928.09 Day 2 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52822.17 Day 2 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61616.70 Day 2 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6303.17 Day 2 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23898.46 Day 2 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29878.45 Day 2 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71044.19 Day 2 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66220.44 Day 2 Other Supranational CB-2 - -