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 38617.93 Day 58 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15740.26 Day 58 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74519.18 Day 58 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47696.41 Day 58 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86074.41 Day 58 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16279.55 Day 58 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85389.75 Day 58 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47335.58 Day 58 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55050.46 Day 58 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74144.86 Day 58 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34593.82 Day 58 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28535.11 Day 58 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57511.25 Day 58 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12641.40 Day 58 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59643.11 Day 58 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27088.46 Day 58 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78078.09 Day 58 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 485.33 Day 58 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85060.49 Day 58 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81997.92 Day 58 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73904.08 Day 58 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38282.59 Day 58 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46858.99 Day 58 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9492.75 Day 58 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70727.34 Day 59 Other Supranational A-0-Q - -