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 10517.41 Day 35 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29200.52 Day 35 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82796.38 Day 35 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75591.70 Day 35 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59243.62 Day 35 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74049.91 Day 35 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83103.54 Day 35 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9903.32 Day 35 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25754.98 Day 35 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52962.91 Day 35 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69434.61 Day 35 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48626.19 Day 35 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7412.79 Day 35 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8763.22 Day 35 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13070.75 Day 35 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78099.74 Day 35 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16378.79 Day 35 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7926.98 Day 35 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59139.79 Day 35 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39311.80 Day 35 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43385.24 Day 35 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28032.30 Day 35 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83190.80 Day 35 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47945.44 Day 35 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64327.32 Day 35 Other Supranational S-5 - -