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 39645.19 Day 31 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6281.49 Day 31 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16698.26 Day 31 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76600.16 Day 31 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55045.25 Day 31 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20973.98 Day 31 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54082.07 Day 31 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66091.14 Day 31 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2944.15 Day 31 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11898.25 Day 31 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28289.02 Day 31 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85574.94 Day 31 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25202.08 Day 31 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53407.27 Day 31 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49802.87 Day 31 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68929.92 Day 31 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84224.25 Day 31 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35784.35 Day 31 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66041.07 Day 31 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33929.35 Day 31 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27406.81 Day 31 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5320.07 Day 31 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54878.26 Day 31 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61966.45 Day 31 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41655.43 Day 31 Retail IG-2 - -