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 28859.28 Day 46 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81493.73 Day 46 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71988.14 Day 46 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52541.44 Day 46 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42421.49 Day 46 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48384.12 Day 46 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22064.72 Day 46 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17432.94 Day 46 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68415.42 Day 46 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26479.95 Day 47 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86013.53 Day 47 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72999.14 Day 47 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47175.11 Day 47 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64166.28 Day 47 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26314.48 Day 47 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81417.62 Day 47 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54522.77 Day 47 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37011.77 Day 47 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76263.09 Day 47 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63950.06 Day 47 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26409.84 Day 47 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 217.25 Day 47 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34424.44 Day 47 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49815.40 Day 47 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80199.84 Day 47 Central Bank G-3-Q - -