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 3965.27 271 - 364 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21914.00 271 - 364 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36735.01 271 - 364 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15204.46 271 - 364 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16628.35 271 - 364 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78425.39 271 - 364 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22130.17 271 - 364 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64358.22 271 - 364 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29412.17 271 - 364 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51306.50 271 - 364 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51325.89 271 - 364 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3392.98 271 - 364 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32221.70 271 - 364 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62276.81 271 - 364 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73333.76 271 - 364 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61666.48 >= 1 Yr <= 2 Yr Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26281.61 >= 1 Yr <= 2 Yr Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21735.43 >= 1 Yr <= 2 Yr Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17872.34 >= 1 Yr <= 2 Yr Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49504.17 >= 1 Yr <= 2 Yr Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59793.50 >= 1 Yr <= 2 Yr Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68323.11 >= 1 Yr <= 2 Yr Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18991.62 >= 1 Yr <= 2 Yr Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64281.43 >= 1 Yr <= 2 Yr Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60149.87 >= 1 Yr <= 2 Yr Bank S-2-Q - -