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 75741.45 Day 53 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40114.32 Day 53 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58741.65 Day 53 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76053.25 Day 53 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28154.65 Day 53 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14762.51 Day 53 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13559.16 Day 53 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14403.87 Day 53 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82991.04 Day 53 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32091.41 Day 53 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62085.90 Day 53 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42549.88 Day 53 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65040.26 Day 53 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7836.22 Day 53 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64626.55 Day 53 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39101.25 Day 53 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47905.63 Day 53 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55613.30 Day 53 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68381.01 Day 53 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53281.01 Day 53 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82236.86 Day 53 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17454.60 Day 53 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40195.86 Day 53 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22121.11 Day 53 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56973.36 Day 53 Other Supranational N-7 - -