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 28543.77 Day 37 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46864.01 Day 37 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63274.99 Day 37 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35134.80 Day 37 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34834.58 Day 37 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65423.27 Day 37 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57479.38 Day 37 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60988.42 Day 37 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31842.71 Day 37 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62768.43 Day 37 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14819.45 Day 37 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3694.22 Day 37 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4066.15 Day 37 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64007.91 Day 37 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51823.50 Day 37 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53908.39 Day 37 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33742.18 Day 37 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52900.15 Day 37 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7359.63 Day 37 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30997.81 Day 37 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50762.22 Day 37 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32272.81 Day 37 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1240.75 Day 37 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65901.14 Day 37 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13842.00 Day 37 Central Bank IG-1 - -