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 66917.94 Day 45 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6255.51 Day 45 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36382.01 Day 45 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50674.44 Day 45 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17309.43 Day 45 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34802.11 Day 45 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14959.70 Day 45 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35561.44 Day 45 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35100.93 Day 45 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53027.71 Day 45 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40559.21 Day 45 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79001.12 Day 45 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73715.80 Day 45 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79490.50 Day 45 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62751.69 Day 45 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71530.72 Day 45 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31193.79 Day 45 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6903.18 Day 45 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27422.58 Day 45 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14362.94 Day 45 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74316.65 Day 45 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79019.79 Day 45 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73947.61 Day 45 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66195.02 Day 45 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22432.29 Day 45 MDB N-7 - -