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 225.18 Day 40 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64342.39 Day 40 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48874.42 Day 40 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44778.75 Day 40 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36600.08 Day 40 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17202.73 Day 40 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12730.28 Day 40 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16424.09 Day 40 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14996.11 Day 40 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31341.77 Day 40 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35806.49 Day 40 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52444.45 Day 40 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15514.89 Day 40 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50698.49 Day 40 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21143.68 Day 40 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67845.38 Day 40 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73592.80 Day 40 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11712.41 Day 40 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78030.27 Day 40 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86165.73 Day 40 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11049.45 Day 40 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9228.06 Day 40 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31187.84 Day 40 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75498.77 Day 40 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83261.01 Day 40 Retail N-3 - -