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 75494.59 Day 49 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56525.10 Day 49 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69451.66 Day 49 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29312.61 Day 49 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78683.25 Day 49 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2571.94 Day 49 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57763.06 Day 49 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50399.85 Day 49 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65163.66 Day 49 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83650.47 Day 49 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64413.03 Day 49 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45527.14 Day 49 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58862.22 Day 49 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47932.91 Day 49 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21206.70 Day 49 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55884.00 Day 49 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43324.53 Day 49 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3265.68 Day 49 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12995.51 Day 49 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69981.38 Day 49 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86199.68 Day 49 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58952.93 Day 49 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9648.34 Day 49 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20995.08 Day 49 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14012.16 Day 49 Retail N-2 - -