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 34506.41 Day 44 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27906.29 Day 44 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41125.86 Day 44 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31516.03 Day 44 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2176.01 Day 44 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53118.26 Day 44 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53642.67 Day 44 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60902.84 Day 44 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23633.87 Day 44 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55713.46 Day 44 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42481.49 Day 44 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35064.61 Day 44 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72791.80 Day 44 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85437.59 Day 44 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85019.89 Day 44 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29850.00 Day 44 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16459.69 Day 44 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13943.02 Day 44 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48857.91 Day 44 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45359.21 Day 44 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66173.51 Day 44 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10368.77 Day 44 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51725.18 Day 44 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 867.22 Day 44 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51188.34 Day 44 Central Bank N-5 - -