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 26325.97 Day 28 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85529.54 Day 28 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45132.00 Day 28 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6642.69 Day 28 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23591.64 Day 28 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40034.31 Day 28 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70447.66 Day 28 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42484.07 Day 28 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57666.79 Day 28 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78974.94 Day 28 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57713.28 Day 28 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28758.55 Day 28 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55669.72 Day 28 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19939.12 Day 28 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17370.83 Day 28 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50511.65 Day 28 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76221.11 Day 28 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55291.78 Day 28 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27953.77 Day 28 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12460.68 Day 28 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69496.23 Day 28 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84844.67 Day 28 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 477.92 Day 28 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60005.98 Day 28 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31408.60 Day 28 Retail L-7 - -