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 60518.32 Day 14 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36934.26 Day 14 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20334.21 Day 14 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57059.72 Day 14 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12879.73 Day 14 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26881.43 Day 14 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45571.67 Day 14 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17426.92 Day 14 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40540.33 Day 14 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41389.13 Day 14 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13448.76 Day 14 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17317.54 Day 15 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20640.91 Day 15 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6827.91 Day 15 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86565.50 Day 15 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77090.69 Day 15 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72190.05 Day 15 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10089.14 Day 15 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73547.55 Day 15 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32946.94 Day 15 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13827.87 Day 15 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18099.91 Day 15 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63018.33 Day 15 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4605.58 Day 15 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33168.45 Day 15 Central Bank G-1-Q - -