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 9882.71 Day 36 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30945.72 Day 36 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23615.51 Day 36 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4111.37 Day 36 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61436.15 Day 36 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50114.09 Day 36 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7771.08 Day 36 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84994.26 Day 36 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3413.38 Day 36 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37095.98 Day 36 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29440.86 Day 36 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69786.04 Day 36 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78837.85 Day 36 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43569.47 Day 36 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44861.10 Day 36 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76045.52 Day 36 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24029.48 Day 36 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39292.17 Day 36 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42360.01 Day 36 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56852.18 Day 36 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27129.44 Day 36 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34442.09 Day 36 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20092.70 Day 36 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2796.19 Day 36 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65920.82 Day 36 Central Bank A-3 - -