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 51163.58 Day 37 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21493.73 Day 37 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46396.81 Day 37 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19666.64 Day 37 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1369.15 Day 37 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27550.34 Day 37 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61301.43 Day 37 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12092.20 Day 37 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31233.21 Day 37 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40716.93 Day 37 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42428.83 Day 37 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10624.58 Day 37 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57683.30 Day 37 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72732.65 Day 37 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55631.25 Day 37 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26575.04 Day 37 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13383.63 Day 37 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52726.02 Day 37 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29171.88 Day 37 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65407.30 Day 37 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58877.65 Day 37 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16562.43 Day 37 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34609.83 Day 37 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6196.97 Day 37 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84223.57 Day 37 Retail L-6 - -