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 78968.02 Day 3 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17947.74 Day 3 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53572.43 Day 3 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35302.13 Day 3 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34151.06 Day 3 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14281.54 Day 3 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26102.67 Day 3 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14010.47 Day 3 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83700.22 Day 3 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27358.54 Day 3 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40132.99 Day 3 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19705.89 Day 3 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83533.19 Day 3 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11352.76 Day 3 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75591.89 Day 3 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77064.72 Day 3 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5546.65 Day 3 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39139.42 Day 3 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51209.68 Day 3 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83231.72 Day 3 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2998.61 Day 3 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58026.59 Day 3 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51106.66 Day 3 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55533.99 Day 3 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13037.30 Day 3 Central Bank IG-2 - -