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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80168.58 Day 13 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34242.19 Day 13 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85526.41 Day 13 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18512.94 Day 13 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33940.31 Day 13 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83063.24 Day 13 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59487.56 Day 13 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72221.31 Day 13 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72454.25 Day 13 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35871.71 Day 13 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19040.76 Day 13 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29142.93 Day 13 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12549.48 Day 13 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 821.86 Day 13 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9901.75 Day 13 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32445.32 Day 13 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82639.77 Day 13 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59092.46 Day 13 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29656.66 Day 13 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62945.54 Day 13 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41595.09 Day 13 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83055.25 Day 13 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13325.63 Day 13 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22119.04 Day 13 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32236.27 Day 13 PSE E-9 - -