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 14995.38 83 - 90 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73704.14 83 - 90 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30717.25 83 - 90 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76398.22 83 - 90 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54038.41 83 - 90 Days Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75330.50 83 - 90 Days Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22105.62 83 - 90 Days Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15484.90 83 - 90 Days Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61764.59 91 - 120 Days Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83026.89 91 - 120 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7579.40 91 - 120 Days Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34183.47 91 - 120 Days Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25701.98 91 - 120 Days Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24449.06 91 - 120 Days Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5153.88 91 - 120 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40950.56 91 - 120 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11419.63 91 - 120 Days Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48910.07 91 - 120 Days Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26135.49 91 - 120 Days Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76095.75 91 - 120 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33407.37 91 - 120 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38415.20 91 - 120 Days Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75559.86 91 - 120 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24072.77 91 - 120 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50275.25 91 - 120 Days Other Supranational S-5-Q - -