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 28426.94 Day 3 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53868.21 Day 3 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66467.15 Day 3 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74282.82 Day 3 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46088.40 Day 3 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24324.41 Day 3 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52672.08 Day 3 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50939.75 Day 3 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39182.75 Day 3 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5881.94 Day 3 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66701.39 Day 3 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74988.46 Day 3 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72520.79 Day 3 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13147.58 Day 3 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74814.94 Day 3 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85669.01 Day 3 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76674.97 Day 3 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16010.65 Day 3 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73137.01 Day 3 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69518.25 Day 3 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41314.53 Day 3 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3058.49 Day 3 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85503.86 Day 3 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5745.70 Day 3 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85932.23 Day 3 Central Bank E-8 - -