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 21593.82 Day 32 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57738.96 Day 32 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36077.18 Day 32 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71453.85 Day 32 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7522.63 Day 32 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57628.46 Day 32 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75018.56 Day 32 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1547.11 Day 32 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70947.39 Day 32 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60407.61 Day 32 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73122.22 Day 32 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67235.85 Day 32 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68880.95 Day 32 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21512.63 Day 32 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20390.71 Day 32 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74050.79 Day 32 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81506.54 Day 32 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21961.14 Day 32 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72626.96 Day 32 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84752.70 Day 32 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70234.87 Day 32 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14528.29 Day 32 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35454.84 Day 32 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9224.73 Day 32 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73969.01 Day 32 MDB Y-4 - -