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 29908.26 Day 44 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6076.16 Day 44 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7352.85 Day 44 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20961.02 Day 44 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85011.90 Day 44 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 769.78 Day 44 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86223.94 Day 44 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 955.02 Day 44 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13885.23 Day 44 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15367.69 Day 44 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79001.44 Day 44 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76847.41 Day 44 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62922.49 Day 44 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73211.77 Day 44 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74578.58 Day 45 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25637.28 Day 45 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78399.89 Day 45 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26547.30 Day 45 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46640.90 Day 45 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2349.72 Day 45 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5861.82 Day 45 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39893.36 Day 45 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26941.34 Day 45 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46024.51 Day 45 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2372.81 Day 45 Retail S-3-Q - -