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 25370.64 Day 2 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60500.95 Day 2 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19391.18 Day 2 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72502.65 Day 2 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35992.55 Day 2 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30969.21 Day 2 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52194.38 Day 2 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80769.11 Day 2 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68860.65 Day 2 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42162.41 Day 2 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51744.15 Day 2 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35179.95 Day 2 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45204.03 Day 2 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14913.49 Day 2 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51281.24 Day 2 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84334.95 Day 2 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68125.29 Day 2 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78806.09 Day 2 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44128.90 Day 2 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23904.21 Day 2 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24689.75 Day 2 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75442.19 Day 2 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11756.78 Day 2 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86447.99 Day 2 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43151.97 Day 2 Central Bank L-4 - -