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 44312.65 Day 33 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2327.27 Day 33 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12280.47 Day 33 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32767.45 Day 33 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12526.44 Day 33 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13589.98 Day 33 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84539.82 Day 33 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68433.53 Day 33 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29771.21 Day 33 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44387.03 Day 33 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77263.48 Day 33 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5437.61 Day 33 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47468.93 Day 33 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40143.33 Day 33 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85682.37 Day 33 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14715.95 Day 33 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26550.62 Day 33 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14185.47 Day 33 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73816.94 Day 33 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10997.98 Day 33 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54782.33 Day 33 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84467.54 Day 33 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9140.81 Day 33 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60637.59 Day 33 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20268.68 Day 33 Retail E-5 - -