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 64059.26 Day 39 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36775.73 Day 39 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52301.66 Day 39 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39558.38 Day 39 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24163.18 Day 39 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74251.40 Day 39 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62429.83 Day 39 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48715.56 Day 39 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23022.61 Day 39 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79682.22 Day 39 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44545.28 Day 39 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47918.84 Day 40 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70462.14 Day 40 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31193.67 Day 40 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 245.67 Day 40 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86744.20 Day 40 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42438.77 Day 40 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65807.09 Day 40 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65703.86 Day 40 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22320.27 Day 40 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82965.92 Day 40 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12442.68 Day 40 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25711.65 Day 40 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62882.21 Day 40 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 387.86 Day 40 Central Bank G-1-Q - -