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 19404.58 Day 56 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61033.38 Day 56 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20193.73 Day 56 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73441.94 Day 56 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6344.48 Day 56 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48739.39 Day 56 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35726.45 Day 56 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30506.35 Day 56 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57642.64 Day 56 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62346.61 Day 56 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58474.21 Day 56 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21087.09 Day 56 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16866.14 Day 56 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65681.98 Day 56 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72087.36 Day 56 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11245.51 Day 56 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72613.82 Day 56 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50384.21 Day 56 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15660.76 Day 56 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78117.43 Day 56 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37281.20 Day 56 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46952.06 Day 56 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44700.48 Day 56 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28819.64 Day 56 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70634.54 Day 56 Retail IG-2 - -