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 70890.79 Day 54 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62455.20 Day 54 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24252.71 Day 54 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4250.48 Day 54 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77871.05 Day 54 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6495.48 Day 54 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8835.54 Day 54 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25290.56 Day 54 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33411.00 Day 54 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83745.13 Day 54 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27242.14 Day 54 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13911.71 Day 54 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56276.82 Day 54 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18069.03 Day 54 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6321.91 Day 54 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71539.99 Day 54 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32768.14 Day 54 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50927.76 Day 54 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7088.46 Day 54 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72236.58 Day 54 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28294.47 Day 54 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46996.31 Day 54 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54721.27 Day 54 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24838.26 Day 54 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52078.56 Day 54 Small Business L-11 - -