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 38371.04 121 - 150 Days Financial Market Utility N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17622.25 121 - 150 Days Financial Market Utility N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1639.49 121 - 150 Days Financial Market Utility P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72450.88 121 - 150 Days Financial Market Utility P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28007.79 121 - 150 Days Financial Market Utility S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64795.68 121 - 150 Days Financial Market Utility Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50471.11 121 - 150 Days Financial Market Utility Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23311.85 121 - 150 Days Financial Market Utility Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72739.73 121 - 150 Days Financial Market Utility Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46670.76 121 - 150 Days Financial Market Utility Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73576.42 121 - 150 Days Financial Market Utility A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7528.71 121 - 150 Days Financial Market Utility A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78889.20 121 - 150 Days Financial Market Utility A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 212.59 121 - 150 Days Financial Market Utility A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39367.78 121 - 150 Days Financial Market Utility CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38967.96 121 - 150 Days Financial Market Utility CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1651.00 121 - 150 Days Financial Market Utility CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31344.68 121 - 150 Days Financial Market Utility E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70585.91 121 - 150 Days Financial Market Utility E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7986.59 121 - 150 Days Financial Market Utility G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48187.89 121 - 150 Days Financial Market Utility G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83765.44 121 - 150 Days Financial Market Utility G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18010.67 121 - 150 Days Financial Market Utility IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70020.63 121 - 150 Days Financial Market Utility IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9600.78 121 - 150 Days Financial Market Utility S-1 - -