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 7437.62 Day 41 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21411.28 Day 41 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82741.82 Day 41 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51669.35 Day 41 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14922.67 Day 41 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48319.90 Day 41 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51389.92 Day 41 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39173.38 Day 41 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21876.26 Day 41 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11960.25 Day 41 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73329.84 Day 41 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21106.05 Day 41 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68035.50 Day 41 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76329.85 Day 41 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47185.57 Day 41 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18591.58 Day 41 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1766.68 Day 41 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79397.75 Day 41 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80668.30 Day 41 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3365.01 Day 41 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71759.42 Day 41 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36727.81 Day 41 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78115.07 Day 41 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53275.49 Day 41 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57440.54 Day 41 Other Supranational G-1 - -