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 70271.92 Day 58 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62220.25 Day 58 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37534.20 Day 58 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41832.77 Day 58 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23407.67 Day 58 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29302.18 Day 58 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 395.98 Day 58 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48944.44 Day 58 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6482.19 Day 58 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4906.75 Day 58 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15992.95 Day 58 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20663.40 Day 58 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76672.76 Day 58 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52351.83 Day 58 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.79 Day 58 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80323.32 Day 58 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32132.83 Day 58 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67270.00 Day 58 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70909.69 Day 58 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55772.28 Day 58 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64571.26 Day 58 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64128.11 Day 58 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84395.54 Day 58 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81524.33 Day 58 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11183.39 Day 58 Central Bank S-5 - -