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 82847.20 Day 60 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38707.02 Day 60 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72768.09 Day 60 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25570.37 Day 60 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63083.53 Day 60 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42675.59 Day 60 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75561.64 Day 60 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29943.45 Day 60 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32284.78 Day 60 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49373.26 Day 60 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 748.56 Day 60 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44427.77 Day 60 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75987.48 Day 60 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7497.33 Day 60 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68598.76 Day 60 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22394.12 Day 60 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25213.77 Day 60 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67846.96 Day 60 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29505.76 Day 60 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21025.69 Day 60 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59924.29 Day 60 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85496.78 Day 60 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27768.07 Day 60 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9623.94 Day 60 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18017.33 Day 60 Other Supranational IG-5 - -