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 15602.81 Day 57 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28265.55 Day 57 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51884.36 Day 57 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42328.43 Day 57 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26345.39 Day 57 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1949.23 Day 57 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55369.03 Day 57 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71631.85 Day 57 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26095.63 Day 57 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32800.52 Day 57 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80308.90 Day 57 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25121.41 Day 57 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57648.97 Day 57 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72955.58 Day 57 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27302.94 Day 57 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21870.76 Day 57 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70344.98 Day 57 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79300.74 Day 57 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3886.77 Day 57 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71781.79 Day 57 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63460.79 Day 57 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12500.48 Day 57 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44291.53 Day 57 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9475.26 Day 57 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19789.00 Day 57 Small Business E-10 - -