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 62372.81 83 - 90 Days Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22977.56 83 - 90 Days Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65424.14 83 - 90 Days Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66038.03 83 - 90 Days Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40022.95 83 - 90 Days Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45599.37 83 - 90 Days Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11843.53 83 - 90 Days Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8566.78 83 - 90 Days Financial Market Utility A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76994.31 83 - 90 Days Financial Market Utility A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68443.94 83 - 90 Days Financial Market Utility A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6894.91 83 - 90 Days Financial Market Utility A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39436.47 83 - 90 Days Financial Market Utility CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66018.26 83 - 90 Days Financial Market Utility CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32617.48 83 - 90 Days Financial Market Utility CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18731.11 83 - 90 Days Financial Market Utility E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79086.96 83 - 90 Days Financial Market Utility E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41488.64 83 - 90 Days Financial Market Utility G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73516.40 83 - 90 Days Financial Market Utility G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 505.97 83 - 90 Days Financial Market Utility G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15918.24 83 - 90 Days Financial Market Utility IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16501.29 83 - 90 Days Financial Market Utility IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66151.00 83 - 90 Days Financial Market Utility S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50513.11 83 - 90 Days Financial Market Utility S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34490.26 83 - 90 Days Financial Market Utility S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8497.20 83 - 90 Days Financial Market Utility S-4 - -