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 9662.40 Day 54 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36586.43 Day 54 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55125.36 Day 54 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64115.78 Day 54 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35237.47 Day 54 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33410.92 Day 54 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83917.33 Day 54 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24820.54 Day 54 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83539.23 Day 54 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58172.14 Day 54 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79525.00 Day 54 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54163.79 Day 54 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19240.62 Day 54 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30905.50 Day 54 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10527.95 Day 54 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70681.91 Day 54 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15221.26 Day 54 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39849.93 Day 54 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42756.65 Day 54 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82862.58 Day 54 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15859.80 Day 54 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52399.58 Day 54 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76102.34 Day 54 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3435.82 Day 54 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59604.63 Day 54 Central Bank Z-1 - -