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 82500.49 Day 42 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85479.75 Day 42 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53840.06 Day 42 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86647.77 Day 42 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29715.15 Day 42 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14015.43 Day 42 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59371.60 Day 42 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32412.52 Day 42 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43318.30 Day 42 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18890.81 Day 42 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51872.03 Day 42 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69709.78 Day 42 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17142.04 Day 42 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85730.66 Day 42 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24302.52 Day 42 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14863.31 Day 42 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61266.97 Day 42 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49116.69 Day 42 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35160.80 Day 42 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80568.85 Day 42 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51655.47 Day 42 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34182.56 Day 42 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21100.85 Day 42 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62611.07 Day 42 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78930.17 Day 42 Central Bank IG-4 - -