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 60079.51 Day 42 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27209.89 Day 42 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19782.53 Day 42 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32279.19 Day 42 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63851.55 Day 42 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76207.45 Day 42 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47482.42 Day 42 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84418.15 Day 42 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57556.79 Day 42 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19512.56 Day 42 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84896.52 Day 42 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75955.28 Day 42 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80042.12 Day 42 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5167.23 Day 42 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68154.69 Day 42 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75199.28 Day 42 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34849.95 Day 42 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75453.31 Day 42 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56087.24 Day 42 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50299.77 Day 42 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74138.46 Day 42 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53144.53 Day 42 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6043.96 Day 42 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52447.93 Day 42 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40249.64 Day 42 Retail E-4 - -