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 55905.62 Day 31 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24861.34 Day 31 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73651.50 Day 31 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56585.91 Day 31 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54715.17 Day 31 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26904.59 Day 31 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50114.16 Day 31 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5949.21 Day 31 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83305.13 Day 31 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45221.25 Day 31 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19796.36 Day 31 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39129.26 Day 31 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51312.00 Day 31 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59374.81 Day 31 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66246.04 Day 31 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65445.75 Day 31 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63541.85 Day 31 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69353.24 Day 31 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7671.72 Day 31 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7764.26 Day 31 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64813.38 Day 31 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36697.93 Day 31 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45174.12 Day 31 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7758.40 Day 31 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65221.71 Day 31 Retail E-8 - -