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 46337.09 151 - 179 Days Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18229.94 151 - 179 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52870.77 151 - 179 Days Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40341.46 151 - 179 Days Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32763.20 151 - 179 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8975.67 151 - 179 Days Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86377.69 151 - 179 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36351.01 151 - 179 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33338.99 151 - 179 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6975.93 151 - 179 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17749.82 151 - 179 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70452.94 151 - 179 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40248.82 151 - 179 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 166.63 151 - 179 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27219.22 151 - 179 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37002.84 151 - 179 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71179.31 151 - 179 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80524.45 151 - 179 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24013.34 151 - 179 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17122.35 151 - 179 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23256.63 151 - 179 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85933.67 151 - 179 Days Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56788.43 151 - 179 Days Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48036.38 151 - 179 Days Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34871.22 151 - 179 Days Broker-Dealer E-3 - -