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 70891.51 91 - 120 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44885.51 91 - 120 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1727.93 91 - 120 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2883.88 91 - 120 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52889.63 91 - 120 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49010.73 91 - 120 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27069.65 91 - 120 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44136.39 91 - 120 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26839.74 91 - 120 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48160.91 91 - 120 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36274.44 91 - 120 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30547.75 91 - 120 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58131.29 91 - 120 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4056.29 91 - 120 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73072.57 91 - 120 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57759.87 91 - 120 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34074.88 91 - 120 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67463.30 91 - 120 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22297.31 91 - 120 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70328.86 91 - 120 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75620.56 91 - 120 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25260.38 91 - 120 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41110.25 91 - 120 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77296.09 91 - 120 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21797.45 91 - 120 Days PSE G-3 - -