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 61260.49 >2 Yr <= 3 Yr Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11712.87 >2 Yr <= 3 Yr Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16115.41 >2 Yr <= 3 Yr Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51043.16 >2 Yr <= 3 Yr Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85737.94 >2 Yr <= 3 Yr Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58310.93 >2 Yr <= 3 Yr Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38459.70 >2 Yr <= 3 Yr Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46662.82 >2 Yr <= 3 Yr Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36303.49 >2 Yr <= 3 Yr Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67409.57 >2 Yr <= 3 Yr Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79434.43 >2 Yr <= 3 Yr Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21932.34 >2 Yr <= 3 Yr Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18030.66 >2 Yr <= 3 Yr Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66926.86 >2 Yr <= 3 Yr Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30861.87 >2 Yr <= 3 Yr Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60381.44 >2 Yr <= 3 Yr Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60978.59 >2 Yr <= 3 Yr Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22924.18 >2 Yr <= 3 Yr Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27349.05 >2 Yr <= 3 Yr Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42964.98 >2 Yr <= 3 Yr Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84999.86 >2 Yr <= 3 Yr Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63161.21 >2 Yr <= 3 Yr Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46719.79 >2 Yr <= 3 Yr Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2426.53 >2 Yr <= 3 Yr Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10586.21 >2 Yr <= 3 Yr Investment Company or Advisor A-4 - -