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 32882.74 Day 54 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49573.48 Day 54 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66453.50 Day 54 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86521.98 Day 54 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86784.73 Day 54 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62504.73 Day 54 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73312.76 Day 54 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79917.19 Day 54 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53091.49 Day 54 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19413.83 Day 54 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6455.23 Day 54 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12496.98 Day 54 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63401.09 Day 54 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50150.81 Day 54 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22219.46 Day 54 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77522.77 Day 54 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84472.68 Day 54 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70529.46 Day 54 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67938.03 Day 54 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27580.35 Day 54 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33250.34 Day 54 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41670.22 Day 54 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23824.08 Day 54 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26234.31 Day 54 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28011.64 Day 54 Other Supranational L-4 - -