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 80357.14 Day 55 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7683.44 Day 55 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24951.49 Day 55 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81953.63 Day 55 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47328.32 Day 55 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28601.51 Day 55 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31166.05 Day 55 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8734.79 Day 55 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50289.37 Day 55 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71326.31 Day 55 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51809.86 Day 55 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19763.91 Day 55 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66688.93 Day 55 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77074.84 Day 55 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46772.77 Day 55 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26060.29 Day 55 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23589.43 Day 55 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82929.86 Day 55 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75060.58 Day 55 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72350.94 Day 55 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66708.80 Day 55 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50091.61 Day 55 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34681.64 Day 55 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82756.89 Day 55 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47988.76 Day 55 Other Supranational IG-2 - -