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 79649.34 Day 39 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11076.77 Day 39 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50770.81 Day 39 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6795.76 Day 39 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52186.07 Day 39 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64967.82 Day 39 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58790.54 Day 39 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76446.92 Day 39 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75826.87 Day 39 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6936.92 Day 39 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10601.16 Day 39 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43323.21 Day 39 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3030.10 Day 39 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21751.05 Day 39 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74550.96 Day 39 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45234.11 Day 39 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21650.85 Day 39 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12133.16 Day 39 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2330.74 Day 39 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43372.77 Day 39 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40178.12 Day 39 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31315.88 Day 39 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22385.17 Day 39 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24782.82 Day 39 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58850.45 Day 39 Small Business G-1 - -