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 39709.78 91 - 120 Days Financial Market Utility IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48371.44 91 - 120 Days Financial Market Utility C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26098.54 91 - 120 Days Financial Market Utility CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42446.60 91 - 120 Days Financial Market Utility E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22982.37 91 - 120 Days Financial Market Utility E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85298.63 91 - 120 Days Financial Market Utility E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60583.73 91 - 120 Days Financial Market Utility E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66272.14 91 - 120 Days Financial Market Utility E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65576.78 91 - 120 Days Financial Market Utility E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83420.02 91 - 120 Days Financial Market Utility E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41972.94 91 - 120 Days Financial Market Utility E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56028.88 91 - 120 Days Financial Market Utility G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32406.86 91 - 120 Days Financial Market Utility IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69089.47 91 - 120 Days Financial Market Utility IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10979.14 91 - 120 Days Financial Market Utility IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28878.62 91 - 120 Days Financial Market Utility IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76762.26 91 - 120 Days Financial Market Utility IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60857.35 91 - 120 Days Financial Market Utility IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69926.82 91 - 120 Days Financial Market Utility L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70610.75 91 - 120 Days Financial Market Utility L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73612.07 91 - 120 Days Financial Market Utility L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70737.46 91 - 120 Days Financial Market Utility L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77129.02 91 - 120 Days Financial Market Utility L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22540.62 91 - 120 Days Financial Market Utility L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46896.70 91 - 120 Days Financial Market Utility L-5 - -