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 5813.83 Day 26 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63588.24 Day 26 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8536.74 Day 26 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13566.14 Day 26 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65391.25 Day 26 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54257.26 Day 26 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77918.49 Day 26 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34113.37 Day 26 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71518.25 Day 26 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70573.47 Day 26 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33035.05 Day 26 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55805.65 Day 26 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39254.76 Day 26 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30331.17 Day 26 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5435.73 Day 26 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10976.90 Day 26 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61527.50 Day 26 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21988.04 Day 26 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27932.78 Day 26 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42573.38 Day 26 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57021.91 Day 26 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2283.12 Day 26 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35927.05 Day 26 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61365.36 Day 26 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26332.71 Day 26 Central Bank S-3 - -