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 61245.35 Day 57 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57899.72 Day 57 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17493.13 Day 57 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38204.45 Day 57 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22036.63 Day 57 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10153.08 Day 57 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50900.64 Day 57 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56887.43 Day 57 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36517.70 Day 57 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28394.29 Day 57 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56158.25 Day 57 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34015.85 Day 57 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1108.69 Day 57 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10089.78 Day 57 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33148.16 Day 57 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24063.63 Day 57 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80562.44 Day 57 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25637.70 Day 57 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34106.21 Day 57 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39881.80 Day 57 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25166.15 Day 57 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76935.97 Day 57 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82673.56 Day 57 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51002.50 Day 57 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32842.51 Day 57 Retail Z-1 - -