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 34404.18 Day 51 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81044.44 Day 51 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36010.78 Day 51 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18596.65 Day 51 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35810.53 Day 51 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78422.83 Day 51 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13540.74 Day 51 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57726.60 Day 51 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33904.28 Day 51 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23523.18 Day 51 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34139.04 Day 51 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55664.28 Day 51 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6152.91 Day 51 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56111.25 Day 51 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51655.00 Day 51 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17054.47 Day 51 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56186.78 Day 51 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51510.73 Day 51 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21691.17 Day 51 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62189.16 Day 51 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36014.07 Day 51 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79756.58 Day 51 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48368.41 Day 51 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51687.16 Day 51 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54194.74 Day 51 Small Business S-3 - -