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 46342.46 Day 24 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62058.72 Day 24 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53240.68 Day 24 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14966.72 Day 24 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37677.58 Day 24 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65831.70 Day 24 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59680.58 Day 24 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16821.09 Day 24 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49763.74 Day 24 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86464.43 Day 24 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86561.45 Day 24 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62038.07 Day 24 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36204.17 Day 24 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58861.86 Day 24 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41423.98 Day 24 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32157.04 Day 24 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79741.06 Day 24 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6490.04 Day 24 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77777.12 Day 24 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53740.02 Day 24 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34161.52 Day 24 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34737.45 Day 24 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38657.88 Day 24 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57653.22 Day 24 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29336.93 Day 24 Central Bank IG-6 - -