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 71967.44 151 - 179 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6748.78 151 - 179 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20445.14 151 - 179 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34714.29 151 - 179 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43618.26 151 - 179 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37481.01 151 - 179 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57914.16 151 - 179 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79396.25 151 - 179 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32509.27 151 - 179 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61373.24 151 - 179 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61348.84 151 - 179 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15462.79 151 - 179 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14584.15 151 - 179 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58068.54 151 - 179 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18622.94 151 - 179 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70737.15 151 - 179 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6854.83 151 - 179 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1551.94 151 - 179 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47364.75 151 - 179 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50537.13 151 - 179 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85826.28 151 - 179 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78423.28 151 - 179 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33800.44 151 - 179 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53999.32 151 - 179 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48245.13 151 - 179 Days Bank LC-1 - -