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 43288.35 Day 33 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71726.46 Day 33 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17787.95 Day 33 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37539.78 Day 33 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16665.99 Day 33 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57951.83 Day 33 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36625.14 Day 33 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33625.99 Day 33 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13620.18 Day 33 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63028.56 Day 33 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49700.88 Day 33 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8386.41 Day 33 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41938.24 Day 33 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46497.06 Day 33 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58974.59 Day 33 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80370.79 Day 33 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13909.06 Day 33 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12220.85 Day 33 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29840.33 Day 33 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27452.08 Day 33 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29271.72 Day 33 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66004.00 Day 33 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9335.42 Day 33 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8649.17 Day 33 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18200.92 Day 33 Broker-Dealer G-1 - -