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 55117.58 Day 24 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20731.22 Day 24 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42515.48 Day 24 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2788.14 Day 24 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19173.56 Day 24 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54215.74 Day 24 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71832.42 Day 24 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5766.55 Day 24 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76980.62 Day 24 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36553.90 Day 24 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10148.77 Day 24 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80317.31 Day 24 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55812.29 Day 24 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33811.46 Day 24 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15752.08 Day 24 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57392.57 Day 24 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48203.55 Day 24 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40824.56 Day 24 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83420.05 Day 24 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10723.24 Day 24 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68745.16 Day 24 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3319.70 Day 24 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45038.23 Day 24 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76254.03 Day 24 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77049.87 Day 24 Central Bank S-6 - -