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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 918.49 Day 42 Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22140.57 Day 42 Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24829.76 Day 42 Financial Market Utility L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60541.53 Day 42 Financial Market Utility L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60869.93 Day 42 Financial Market Utility L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74255.26 Day 42 Financial Market Utility L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39996.78 Day 42 Financial Market Utility L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59213.11 Day 42 Financial Market Utility LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84956.43 Day 42 Financial Market Utility LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45650.46 Day 42 Financial Market Utility N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68692.05 Day 42 Financial Market Utility N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56078.64 Day 42 Financial Market Utility N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18916.34 Day 42 Financial Market Utility N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66336.76 Day 42 Financial Market Utility N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11882.44 Day 42 Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47013.34 Day 42 Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19040.97 Day 42 Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7457.91 Day 42 Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19573.89 Day 42 Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30546.05 Day 42 Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37995.79 Day 42 Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25302.92 Day 42 Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81121.52 Day 42 Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12362.12 Day 42 Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80694.65 Day 42 Financial Market Utility A-2 - -