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 68278.71 Day 15 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37561.64 Day 15 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1024.24 Day 15 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69061.09 Day 15 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46388.59 Day 15 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44592.78 Day 15 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11443.46 Day 15 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61219.07 Day 15 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71601.22 Day 15 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38703.82 Day 15 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84607.05 Day 15 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32053.81 Day 15 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 843.09 Day 15 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5789.45 Day 15 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39006.75 Day 15 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1507.97 Day 15 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67795.79 Day 15 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74532.17 Day 15 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61913.59 Day 15 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61937.95 Day 15 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85774.91 Day 15 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77874.38 Day 15 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68692.40 Day 15 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2239.38 Day 15 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39235.26 Day 15 Central Bank IG-7 - -