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 46891.40 Day 16 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37636.54 Day 16 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83301.61 Day 16 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73874.40 Day 16 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37284.75 Day 16 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72841.65 Day 16 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3398.17 Day 16 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30863.15 Day 16 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19103.23 Day 16 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79656.99 Day 16 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42324.40 Day 16 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81451.32 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58288.32 Day 16 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23750.21 Day 16 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44712.88 Day 16 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85669.99 Day 16 Other Supervised Non-Bank Financial Entity C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46866.94 Day 16 Other Supervised Non-Bank Financial Entity CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4282.86 Day 16 Other Supervised Non-Bank Financial Entity E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32314.16 Day 16 Other Supervised Non-Bank Financial Entity E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18122.55 Day 16 Other Supervised Non-Bank Financial Entity E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49144.08 Day 16 Other Supervised Non-Bank Financial Entity E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81823.40 Day 16 Other Supervised Non-Bank Financial Entity E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72525.55 Day 16 Other Supervised Non-Bank Financial Entity E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64398.67 Day 16 Other Supervised Non-Bank Financial Entity E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11078.64 Day 16 Other Supervised Non-Bank Financial Entity E-9 - -