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 86238.10 Day 48 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47959.32 Day 48 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82135.66 Day 48 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41810.90 Day 48 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23248.19 Day 48 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1935.04 Day 48 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19710.09 Day 48 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66928.13 Day 48 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9956.36 Day 48 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84036.95 Day 48 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22531.81 Day 48 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31428.88 Day 48 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 918.52 Day 48 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45322.70 Day 48 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50227.16 Day 48 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74617.03 Day 48 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62056.27 Day 48 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23348.38 Day 48 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 214.82 Day 48 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65066.39 Day 48 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37889.05 Day 48 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72524.22 Day 48 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52122.30 Day 48 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25282.48 Day 48 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60383.99 Day 48 Other Supranational N-2 - -