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 47528.61 Day 44 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2717.20 Day 44 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12736.77 Day 44 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16831.92 Day 44 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36511.24 Day 44 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52643.42 Day 44 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42645.42 Day 44 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59151.33 Day 44 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54784.50 Day 44 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44135.18 Day 44 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42509.76 Day 44 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8661.63 Day 44 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15780.55 Day 44 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78703.17 Day 44 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62268.85 Day 44 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36833.56 Day 44 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52710.43 Day 44 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12642.27 Day 44 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11918.14 Day 44 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72944.07 Day 44 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66476.19 Day 44 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65525.35 Day 44 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78096.86 Day 44 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70518.08 Day 44 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65163.90 Day 44 Small Business E-9 - -