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 8523.50 151 - 179 Days Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73242.28 151 - 179 Days Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69800.16 151 - 179 Days Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33359.12 151 - 179 Days Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78870.88 151 - 179 Days Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74181.84 151 - 179 Days Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69469.25 151 - 179 Days Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3612.91 151 - 179 Days Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30168.57 151 - 179 Days Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73951.93 151 - 179 Days Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67860.02 151 - 179 Days Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38947.02 151 - 179 Days Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25123.37 180 - 270 Days Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30714.67 180 - 270 Days Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48139.42 180 - 270 Days Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61102.90 180 - 270 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14582.93 180 - 270 Days Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30966.97 180 - 270 Days Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59277.08 180 - 270 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79316.53 180 - 270 Days Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14048.86 180 - 270 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1650.78 180 - 270 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72063.92 180 - 270 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17631.97 180 - 270 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10720.96 180 - 270 Days Broker-Dealer CB-3-Q - -