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 79954.93 83 - 90 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29507.02 83 - 90 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21550.25 83 - 90 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44977.68 83 - 90 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18935.30 83 - 90 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26344.84 83 - 90 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74496.12 83 - 90 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37104.04 83 - 90 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63567.22 83 - 90 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17419.84 83 - 90 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15880.57 83 - 90 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67907.22 83 - 90 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72311.97 83 - 90 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49258.56 83 - 90 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53331.01 83 - 90 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14481.54 83 - 90 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73085.10 83 - 90 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28141.19 83 - 90 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71895.21 83 - 90 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56573.78 83 - 90 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40284.80 83 - 90 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42367.17 83 - 90 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21373.29 83 - 90 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73791.66 83 - 90 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7857.11 83 - 90 Days Retail A-3 - -