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 30757.39 Day 40 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55530.66 Day 40 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32970.06 Day 40 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61010.21 Day 40 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27956.32 Day 40 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32039.20 Day 40 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38363.62 Day 40 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18318.04 Day 40 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55276.91 Day 40 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84927.16 Day 41 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68290.83 Day 41 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4682.14 Day 41 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54297.07 Day 41 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32605.73 Day 41 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47172.35 Day 41 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51557.99 Day 41 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10597.09 Day 41 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37172.39 Day 41 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14828.89 Day 41 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10181.61 Day 41 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63652.61 Day 41 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15662.61 Day 41 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81746.48 Day 41 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37253.78 Day 41 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32342.55 Day 41 MDB G-3-Q - -