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 23645.36 Day 48 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19201.17 Day 48 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74102.89 Day 48 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81295.82 Day 48 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15494.76 Day 48 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5437.87 Day 48 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61307.28 Day 48 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84099.11 Day 48 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24434.36 Day 48 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86824.76 Day 48 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33890.13 Day 48 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60570.06 Day 48 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47049.61 Day 48 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81427.85 Day 48 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60045.16 Day 48 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76263.01 Day 48 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54423.94 Day 48 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47020.69 Day 48 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48431.87 Day 48 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73980.22 Day 48 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61840.91 Day 48 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68740.51 Day 48 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22771.66 Day 48 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36481.06 Day 48 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60721.05 Day 48 Small Business E-2 - -