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 54510.23 Day 48 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19167.73 Day 48 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72711.27 Day 48 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20968.90 Day 48 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64682.68 Day 48 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77756.20 Day 48 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12687.41 Day 48 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9038.30 Day 48 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3852.95 Day 48 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37341.00 Day 49 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65472.82 Day 49 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75482.38 Day 49 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84608.96 Day 49 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33833.47 Day 49 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9051.70 Day 49 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33491.98 Day 49 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67155.70 Day 49 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41477.35 Day 49 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8895.95 Day 49 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42388.00 Day 49 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50225.69 Day 49 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65480.40 Day 49 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67980.59 Day 49 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80852.71 Day 49 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1381.47 Day 49 Other Supranational G-3-Q - -