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 78038.31 Day 51 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52391.10 Day 51 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23345.88 Day 51 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61108.78 Day 51 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47513.32 Day 51 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35901.38 Day 51 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70436.18 Day 51 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54230.41 Day 51 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78338.40 Day 51 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19424.92 Day 51 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44026.35 Day 51 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27458.51 Day 51 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11420.12 Day 51 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6488.48 Day 51 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44945.01 Day 51 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22077.33 Day 51 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35095.12 Day 51 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30181.50 Day 51 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60970.99 Day 51 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38805.75 Day 51 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62345.94 Day 51 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56032.78 Day 51 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46079.65 Day 51 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7723.83 Day 51 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56042.99 Day 51 Retail E-2 - -