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 17701.90 Day 23 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29661.96 Day 23 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35127.06 Day 23 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39124.99 Day 23 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10096.41 Day 23 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43875.58 Day 23 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57177.17 Day 23 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62359.66 Day 23 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60536.38 Day 23 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5818.89 Day 23 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62358.05 Day 23 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28275.99 Day 23 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50239.74 Day 23 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74528.44 Day 23 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74347.81 Day 23 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8957.94 Day 23 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82998.39 Day 23 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58712.95 Day 23 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61506.01 Day 23 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57837.07 Day 23 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86455.76 Day 23 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80928.11 Day 23 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78795.86 Day 23 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66582.33 Day 23 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12502.88 Day 23 Central Bank LC-1 - -