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 32464.16 Day 47 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61799.83 Day 47 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54626.67 Day 47 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61713.72 Day 47 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43068.51 Day 47 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29066.78 Day 47 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69990.06 Day 47 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62799.99 Day 47 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39813.29 Day 47 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54329.93 Day 47 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79404.54 Day 47 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21219.79 Day 47 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1219.01 Day 47 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41679.14 Day 47 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42929.36 Day 47 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5902.33 Day 47 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64498.83 Day 47 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17257.61 Day 47 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31412.98 Day 47 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19045.16 Day 47 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16287.14 Day 48 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38980.49 Day 48 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51024.37 Day 48 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47844.20 Day 48 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2412.09 Day 48 Other Supranational A-4-Q - -