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 62503.97 Day 48 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8246.82 Day 48 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41571.38 Day 48 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35558.93 Day 48 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82402.68 Day 48 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61601.10 Day 48 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4946.97 Day 48 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77453.50 Day 48 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65416.64 Day 48 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70735.66 Day 48 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63499.95 Day 48 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7590.42 Day 48 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45021.37 Day 48 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59536.42 Day 48 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69754.74 Day 48 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41424.95 Day 48 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4771.77 Day 48 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48124.08 Day 48 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14280.29 Day 48 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69305.52 Day 48 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30190.61 Day 48 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54169.20 Day 48 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36650.59 Day 48 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56795.48 Day 48 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62913.86 Day 48 Small Business E-3 - -