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 53023.69 Day 45 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44609.35 Day 45 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44228.57 Day 45 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47389.80 Day 45 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42165.06 Day 45 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33142.79 Day 45 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29629.36 Day 45 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22125.18 Day 45 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51009.71 Day 45 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22438.17 Day 45 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17354.35 Day 45 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72459.98 Day 45 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15068.08 Day 45 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18965.33 Day 45 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29518.46 Day 45 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79723.14 Day 45 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24180.48 Day 45 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44095.08 Day 45 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79928.69 Day 45 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22951.65 Day 45 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63567.21 Day 45 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67877.86 Day 45 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54461.15 Day 45 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30548.55 Day 45 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20108.84 Day 45 Retail S-4 - -