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 56508.56 Day 13 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58615.80 Day 13 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33512.82 Day 13 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68112.66 Day 13 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7771.25 Day 13 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50654.63 Day 13 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5508.08 Day 13 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61771.50 Day 13 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62464.67 Day 13 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59343.41 Day 13 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30430.80 Day 13 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45697.73 Day 13 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13776.83 Day 13 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15780.61 Day 13 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22414.28 Day 13 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7933.13 Day 13 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78134.20 Day 13 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17255.64 Day 13 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5646.60 Day 13 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20337.07 Day 13 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34949.31 Day 13 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30636.61 Day 13 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80815.19 Day 13 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12604.51 Day 13 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13735.44 Day 13 Other Supranational A-3 - -