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 74502.89 91 - 120 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8808.84 91 - 120 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27083.00 91 - 120 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20543.82 91 - 120 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49001.66 91 - 120 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27914.91 91 - 120 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49129.96 91 - 120 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85450.30 91 - 120 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36244.67 91 - 120 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41664.50 91 - 120 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41302.23 91 - 120 Days Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44950.97 91 - 120 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19681.83 91 - 120 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26165.28 91 - 120 Days Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13494.27 91 - 120 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73839.11 91 - 120 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68660.61 91 - 120 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37789.85 91 - 120 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16809.22 91 - 120 Days Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74143.04 91 - 120 Days Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18716.39 91 - 120 Days Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38745.87 91 - 120 Days Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21561.64 121 - 150 Days Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8041.99 121 - 150 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74005.54 121 - 150 Days Other Supranational A-2-Q - -