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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53315.11 Day 11 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54835.00 Day 11 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68725.47 Day 11 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66486.90 Day 11 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21024.50 Day 11 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32597.51 Day 11 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72457.39 Day 11 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41239.79 Day 11 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75894.64 Day 11 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71166.23 Day 11 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1621.81 Day 11 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27342.56 Day 11 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23167.21 Day 11 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80582.04 Day 11 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81284.62 Day 11 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58483.39 Day 11 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46099.95 Day 11 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 769.06 Day 11 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49877.23 Day 11 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63476.03 Day 11 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19039.06 Day 11 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7480.96 Day 11 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85082.48 Day 11 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23180.08 Day 11 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36393.33 Day 11 Debt Issuing SPE P-1 - -