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 29931.34 Day 37 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74813.04 Day 37 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71321.82 Day 37 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40052.20 Day 37 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79339.18 Day 37 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79425.05 Day 37 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75446.63 Day 37 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86176.18 Day 37 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19346.16 Day 37 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64599.09 Day 37 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52676.75 Day 37 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3954.84 Day 37 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34304.06 Day 37 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59799.04 Day 37 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49113.07 Day 37 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42950.92 Day 37 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41849.50 Day 37 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33043.57 Day 37 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38601.33 Day 37 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61867.30 Day 37 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62729.92 Day 37 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57907.20 Day 37 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86109.32 Day 37 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78786.31 Day 37 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58964.81 Day 37 Central Bank E-7 - -