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 2710.54 Day 60 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59829.37 Day 60 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7232.61 Day 60 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29847.55 Day 60 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13356.85 Day 60 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40105.92 61 - 67 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41156.37 61 - 67 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54004.14 61 - 67 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74347.40 61 - 67 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67467.10 61 - 67 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29088.42 61 - 67 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70577.98 61 - 67 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47115.78 61 - 67 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1048.90 61 - 67 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12960.51 61 - 67 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78247.73 61 - 67 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1870.36 61 - 67 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10432.72 61 - 67 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7311.59 61 - 67 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25777.62 61 - 67 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76310.16 61 - 67 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76178.85 61 - 67 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80412.76 61 - 67 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81615.45 61 - 67 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60284.22 61 - 67 Days Central Bank E-1-Q - -