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 74747.50 Day 37 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44050.56 Day 37 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70195.23 Day 37 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50656.15 Day 37 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29403.27 Day 37 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12864.29 Day 37 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66660.96 Day 37 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46821.83 Day 37 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19164.90 Day 37 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61269.06 Day 37 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46528.63 Day 37 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31480.28 Day 37 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19160.05 Day 37 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35661.80 Day 37 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53375.85 Day 37 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68489.88 Day 37 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18363.20 Day 37 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36611.66 Day 37 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81564.81 Day 37 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5492.64 Day 37 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12493.57 Day 37 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75297.42 Day 37 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6914.33 Day 37 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53063.94 Day 37 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40611.13 Day 37 Other Supranational S-2 - -