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 10353.00 Day 36 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5986.30 Day 36 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3611.70 Day 36 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3551.45 Day 36 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58706.71 Day 36 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64769.90 Day 36 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49563.47 Day 36 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38853.26 Day 36 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78631.71 Day 36 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1954.33 Day 36 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81512.51 Day 36 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1905.50 Day 36 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36929.56 Day 36 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 200.40 Day 36 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5171.34 Day 36 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21548.24 Day 36 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63551.65 Day 36 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9775.06 Day 36 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3992.77 Day 36 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24737.49 Day 36 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82348.45 Day 36 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19229.04 Day 36 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 656.28 Day 36 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19802.56 Day 36 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33192.50 Day 36 Other Supranational CB-1 - -