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 21459.79 Day 37 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76338.69 Day 37 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62326.57 Day 37 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20155.35 Day 37 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19780.81 Day 37 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16706.26 Day 37 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81088.01 Day 37 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57568.01 Day 37 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16393.57 Day 37 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24676.35 Day 37 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12385.13 Day 37 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2127.35 Day 37 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61132.74 Day 37 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15966.66 Day 37 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61987.85 Day 37 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24276.39 Day 37 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15848.60 Day 37 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56535.66 Day 38 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50765.41 Day 38 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40919.20 Day 38 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11208.74 Day 38 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43008.96 Day 38 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15854.98 Day 38 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56689.90 Day 38 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52627.75 Day 38 MDB CB-2-Q - -