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 49299.55 Day 38 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27349.56 Day 38 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39827.47 Day 38 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61196.06 Day 38 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15228.08 Day 38 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37662.00 Day 38 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36835.06 Day 38 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83058.22 Day 38 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70139.30 Day 38 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58100.78 Day 38 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65045.55 Day 38 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80011.74 Day 38 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32206.90 Day 38 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80406.35 Day 38 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47555.06 Day 38 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37725.67 Day 38 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33882.56 Day 38 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8584.91 Day 38 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34042.34 Day 38 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59641.08 Day 38 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25272.84 Day 38 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59407.68 Day 38 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35386.53 Day 38 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18048.89 Day 38 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28071.93 Day 38 Retail S-2 - -