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 46645.10 Day 33 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35368.85 Day 33 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26846.44 Day 33 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67087.60 Day 33 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78322.58 Day 33 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27690.32 Day 33 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38486.65 Day 33 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23897.74 Day 33 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61963.59 Day 33 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74292.92 Day 33 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22946.03 Day 33 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32175.21 Day 33 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71837.94 Day 33 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8912.81 Day 33 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66521.67 Day 33 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59950.77 Day 33 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61091.17 Day 33 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5312.33 Day 33 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34325.99 Day 33 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66319.07 Day 33 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7560.23 Day 33 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23299.04 Day 33 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70076.07 Day 33 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70736.27 Day 33 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61708.18 Day 33 Other Supranational Y-2 - -