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 5010.76 Day 39 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71382.47 Day 39 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59837.08 Day 39 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41187.07 Day 39 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18795.98 Day 39 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67158.13 Day 39 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82925.36 Day 39 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29835.60 Day 39 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39866.43 Day 39 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47406.42 Day 39 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82424.52 Day 39 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54784.30 Day 39 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82014.12 Day 39 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17219.71 Day 39 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29528.70 Day 39 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57953.80 Day 39 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20195.21 Day 39 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42871.05 Day 39 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29265.82 Day 39 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86424.31 Day 39 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2815.27 Day 40 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16315.16 Day 40 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2271.73 Day 40 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3864.35 Day 40 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26359.74 Day 40 PSE A-4-Q - -