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 19392.00 Day 40 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65880.86 Day 40 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71209.24 Day 40 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82576.17 Day 40 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36029.32 Day 40 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77405.26 Day 40 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7370.81 Day 40 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1263.96 Day 40 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15095.89 Day 40 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61950.66 Day 40 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37926.42 Day 40 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10283.87 Day 40 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45417.51 Day 40 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78329.53 Day 40 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69208.00 Day 40 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1813.97 Day 40 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39998.07 Day 40 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61118.70 Day 40 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78909.82 Day 40 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16324.31 Day 40 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60610.88 Day 40 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2405.23 Day 40 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7801.10 Day 40 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63914.56 Day 40 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85723.02 Day 40 Retail IG-1 - -