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 80371.83 Day 53 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38883.56 Day 53 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25765.04 Day 53 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14901.89 Day 53 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23155.40 Day 53 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18574.19 Day 53 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46545.08 Day 53 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79496.59 Day 53 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56942.28 Day 53 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77989.85 Day 53 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41742.28 Day 53 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40064.58 Day 53 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81178.48 Day 53 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8156.50 Day 53 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72768.92 Day 53 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4505.86 Day 53 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51695.24 Day 53 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56667.59 Day 53 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16670.61 Day 53 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55709.31 Day 53 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29013.60 Day 53 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21897.72 Day 53 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55292.32 Day 53 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13845.30 Day 53 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78476.67 Day 53 PSE L-6 - -