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 56221.86 Day 43 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82571.96 Day 43 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22921.75 Day 43 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30488.70 Day 43 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82640.14 Day 43 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60668.98 Day 43 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66377.46 Day 43 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74006.38 Day 43 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49440.28 Day 43 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46133.19 Day 43 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53175.39 Day 43 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47191.97 Day 43 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 449.23 Day 43 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20315.65 Day 43 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17130.86 Day 43 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3885.45 Day 43 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9962.64 Day 43 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78715.61 Day 44 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35533.05 Day 44 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17553.67 Day 44 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79526.60 Day 44 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38067.50 Day 44 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5339.88 Day 44 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56135.01 Day 44 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63778.68 Day 44 Central Bank CB-2-Q - -