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 56179.45 Day 39 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51718.37 Day 39 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44705.71 Day 39 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61273.21 Day 39 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17418.25 Day 39 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82294.94 Day 39 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64922.02 Day 39 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25565.26 Day 39 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61170.87 Day 39 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69119.65 Day 39 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34715.77 Day 39 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44825.99 Day 39 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8997.16 Day 39 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47254.13 Day 39 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26545.60 Day 39 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25139.77 Day 39 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60858.68 Day 39 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37712.03 Day 39 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4841.52 Day 39 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80859.04 Day 39 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33497.48 Day 39 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80780.58 Day 39 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59223.36 Day 39 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84060.47 Day 39 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18087.26 Day 39 MDB A-2 - -