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 14718.12 Day 48 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81865.57 Day 48 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84103.39 Day 48 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32212.70 Day 48 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2094.14 Day 48 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22060.75 Day 48 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17752.91 Day 48 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70924.13 Day 48 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73829.89 Day 48 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85995.59 Day 48 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79336.75 Day 48 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81455.85 Day 48 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59834.50 Day 48 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80219.39 Day 48 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15826.29 Day 48 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11436.19 Day 48 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65807.79 Day 48 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78221.73 Day 48 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73378.16 Day 48 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35118.35 Day 48 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57018.41 Day 49 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6066.28 Day 49 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5130.21 Day 49 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77047.34 Day 49 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32941.91 Day 49 Retail A-4-Q - -