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 84567.86 Day 31 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67904.96 Day 31 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1458.40 Day 31 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14662.00 Day 31 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83985.45 Day 31 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19194.37 Day 31 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22625.74 Day 31 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43598.95 Day 31 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11408.51 Day 31 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33369.52 Day 31 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34173.45 Day 31 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78686.62 Day 31 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62653.86 Day 31 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62093.50 Day 31 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66302.79 Day 31 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55616.07 Day 31 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68572.48 Day 31 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24088.33 Day 31 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12647.67 Day 31 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39134.25 Day 31 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35799.88 Day 31 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39611.16 Day 31 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37502.15 Day 31 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66460.60 Day 31 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43529.50 Day 31 MDB E-7 - -