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 22.91 Day 31 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26430.85 Day 31 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17779.14 Day 31 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2683.33 Day 31 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74424.41 Day 31 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23002.32 Day 31 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41577.70 Day 31 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16400.02 Day 31 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82884.27 Day 31 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30240.58 Day 31 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26867.21 Day 31 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71401.28 Day 31 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29689.19 Day 31 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45008.00 Day 31 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68632.99 Day 31 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6478.59 Day 31 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83941.47 Day 31 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6141.41 Day 31 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43182.40 Day 31 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66931.37 Day 31 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54750.87 Day 31 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67587.11 Day 31 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6884.90 Day 31 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21548.23 Day 31 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81889.40 Day 31 Central Bank Y-2 - -