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 67172.75 Day 9 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10102.95 Day 9 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71079.18 Day 9 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8483.81 Day 9 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58779.98 Day 9 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16260.55 Day 9 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72494.24 Day 9 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78846.94 Day 9 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23644.98 Day 9 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80973.80 Day 9 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42120.67 Day 9 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61126.52 Day 9 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12458.04 Day 9 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66833.93 Day 9 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49569.33 Day 9 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44632.17 Day 9 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14057.50 Day 10 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28374.31 Day 10 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25423.67 Day 10 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32607.03 Day 10 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26120.99 Day 10 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23006.39 Day 10 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59596.03 Day 10 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5243.71 Day 10 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15633.01 Day 10 Central Bank S-1-Q - -