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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12143.86 Day 37 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66524.05 Day 37 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58051.03 Day 37 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70146.51 Day 37 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16161.10 Day 37 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25781.19 Day 37 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3571.90 Day 37 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15552.46 Day 37 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59826.45 Day 37 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69545.54 Day 37 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53438.18 Day 37 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18298.67 Day 37 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85996.14 Day 37 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83508.11 Day 37 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27607.41 Day 37 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31534.53 Day 37 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81598.61 Day 37 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63870.77 Day 37 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81501.94 Day 37 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16151.62 Day 37 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42777.04 Day 37 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45172.55 Day 37 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51835.73 Day 37 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69011.49 Day 37 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14435.29 Day 37 Small Business IG-1 - -