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 1295.15 Day 2 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11175.89 Day 2 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6250.33 Day 2 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38011.71 Day 2 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10439.01 Day 2 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55139.59 Day 2 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1336.32 Day 2 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74157.18 Day 2 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77314.81 Day 2 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53955.71 Day 2 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50402.92 Day 2 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1122.84 Day 2 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70432.72 Day 2 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46312.97 Day 2 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12456.45 Day 2 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60163.51 Day 2 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82386.86 Day 2 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34339.60 Day 2 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57492.46 Day 2 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25054.42 Day 2 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52135.52 Day 2 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86500.55 Day 2 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45522.77 Day 2 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20272.92 Day 2 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24740.64 Day 2 MDB P-2 - -