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 28316.85 Day 12 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48114.19 Day 12 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53220.32 Day 12 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61244.67 Day 12 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79779.53 Day 12 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60904.78 Day 12 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32930.69 Day 12 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50826.82 Day 12 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58949.31 Day 12 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26916.09 Day 12 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18713.74 Day 12 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69653.66 Day 12 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82436.65 Day 12 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48109.75 Day 12 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46837.25 Day 12 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82362.62 Day 12 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9534.52 Day 12 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54015.36 Day 12 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60593.74 Day 12 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59518.40 Day 12 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31360.50 Day 12 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75158.67 Day 12 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16390.92 Day 12 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55113.94 Day 12 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71024.61 Day 12 Central Bank N-3 - -