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 26518.54 Day 11 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75056.17 Day 11 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63089.83 Day 11 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33586.07 Day 11 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68172.96 Day 11 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38782.72 Day 11 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24958.57 Day 11 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28477.52 Day 11 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28844.40 Day 11 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22802.65 Day 11 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50521.29 Day 11 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18955.94 Day 11 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71050.05 Day 11 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74723.89 Day 11 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43015.85 Day 11 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18132.93 Day 11 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81855.76 Day 11 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38426.04 Day 11 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50817.69 Day 11 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54941.28 Day 11 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78272.76 Day 11 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50800.95 Day 11 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35315.05 Day 11 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61711.62 Day 11 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9475.78 Day 11 Retail P-2 - -