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 13315.51 Day 32 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21935.34 Day 32 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11060.04 Day 32 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66375.40 Day 32 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54414.14 Day 32 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84373.55 Day 32 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46811.64 Day 32 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20752.18 Day 32 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33359.88 Day 32 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27990.07 Day 32 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18605.39 Day 32 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40691.12 Day 32 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57892.21 Day 32 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1610.79 Day 33 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3354.98 Day 33 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32907.22 Day 33 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29433.25 Day 33 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58125.13 Day 33 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86381.08 Day 33 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32242.25 Day 33 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31427.79 Day 33 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4172.92 Day 33 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60420.27 Day 33 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71807.26 Day 33 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76387.99 Day 33 Central Bank S-4-Q - -