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 28838.68 Day 56 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63952.65 Day 56 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43996.11 Day 56 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67303.46 Day 56 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30886.75 Day 56 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43053.39 Day 56 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27548.04 Day 56 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44941.15 Day 56 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72724.53 Day 56 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85825.57 Day 56 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67465.26 Day 56 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27379.92 Day 56 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12159.12 Day 56 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63385.88 Day 56 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73266.90 Day 56 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47589.93 Day 56 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41959.03 Day 56 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33327.96 Day 56 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38945.78 Day 56 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16700.67 Day 56 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47041.20 Day 56 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42996.29 Day 56 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23454.75 Day 56 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7950.93 Day 56 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22496.11 Day 57 Central Bank A-0-Q - -