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 82352.73 Day 48 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39676.22 Day 48 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63762.65 Day 48 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73685.60 Day 48 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13804.96 Day 48 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3.16 Day 48 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61744.72 Day 48 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53805.05 Day 48 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1595.22 Day 48 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2947.11 Day 48 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86412.48 Day 48 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68001.47 Day 48 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43595.30 Day 48 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43804.98 Day 48 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55926.95 Day 48 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29933.46 Day 48 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18887.10 Day 48 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20373.69 Day 48 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75399.49 Day 48 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3434.45 Day 48 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74777.51 Day 48 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41767.25 Day 48 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56878.01 Day 48 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64366.55 Day 48 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16873.68 Day 48 Other Supranational G-3 - -