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 59655.20 Day 24 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35171.02 Day 24 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 162.87 Day 24 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9512.67 Day 24 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32483.41 Day 24 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64725.85 Day 24 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80854.81 Day 24 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83551.11 Day 24 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47345.07 Day 24 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69471.04 Day 25 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77078.34 Day 25 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45827.11 Day 25 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46662.12 Day 60 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76370.17 Day 60 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63303.19 Day 60 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70016.78 Day 60 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36531.99 Day 60 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63754.08 Day 60 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6720.79 Day 60 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72306.92 Day 60 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38273.50 Day 60 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18244.43 Day 60 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43919.52 Day 60 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76820.66 Day 60 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32207.17 Day 60 Bank CB-4 - -