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 17889.01 Day 55 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8022.72 Day 55 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2362.95 Day 55 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29937.50 Day 55 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74359.80 Day 55 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42761.17 Day 55 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45377.44 Day 55 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86192.64 Day 55 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46822.23 Day 55 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45474.88 Day 55 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60348.99 Day 55 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85871.91 Day 55 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28967.93 Day 55 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14792.24 Day 55 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39997.59 Day 55 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82036.52 Day 55 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58643.04 Day 55 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17935.42 Day 55 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50504.75 Day 56 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21219.88 Day 56 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24971.49 Day 56 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80075.72 Day 56 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66490.95 Day 56 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26956.67 Day 56 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10190.05 Day 56 Retail CB-1-Q - -