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 84030.97 Day 23 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75362.59 Day 23 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31805.28 Day 23 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35075.32 Day 23 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 632.89 Day 23 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45409.14 Day 23 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33504.29 Day 23 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40399.89 Day 23 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72057.06 Day 23 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32573.58 Day 23 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51502.22 Day 23 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67976.18 Day 23 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55511.98 Day 23 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16612.99 Day 23 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16836.10 Day 23 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34551.04 Day 23 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25681.01 Day 23 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20033.18 Day 23 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24697.31 Day 23 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60873.78 Day 23 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40922.92 Day 23 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4886.47 Day 24 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61218.33 Day 24 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42458.48 Day 24 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58226.81 Day 24 PSE A-3-Q - -