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 38924.63 Day 18 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65833.12 Day 18 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57567.21 Day 18 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24041.11 Day 18 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2417.58 Day 18 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48499.04 Day 18 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54751.17 Day 18 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78846.28 Day 18 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41628.64 Day 18 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33100.31 Day 18 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73218.03 Day 18 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23520.17 Day 18 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34686.72 Day 18 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10480.36 Day 18 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70534.56 Day 18 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57357.75 Day 18 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63197.86 Day 18 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18250.01 Day 18 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50689.10 Day 18 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47746.67 Day 18 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70052.57 Day 18 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22859.45 Day 18 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38808.00 Day 18 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32782.99 Day 18 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19261.03 Day 18 Other Supranational L-8 - -