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 84516.61 Day 42 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64422.86 Day 42 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60841.53 Day 42 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1195.88 Day 42 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3464.75 Day 42 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49447.77 Day 42 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30756.28 Day 42 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75316.16 Day 42 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85263.56 Day 42 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31681.58 Day 42 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25263.63 Day 42 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21467.15 Day 42 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34619.80 Day 42 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11803.67 Day 42 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83078.34 Day 42 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4312.73 Day 42 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19395.74 Day 42 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25830.38 Day 42 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82851.18 Day 42 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50920.37 Day 42 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19431.23 Day 42 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31624.02 Day 42 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7809.12 Day 42 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32947.52 Day 42 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49853.95 Day 42 PSE E-3 - -