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 53741.16 Day 14 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58268.64 Day 14 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69241.21 Day 14 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70596.82 Day 14 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54323.09 Day 14 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25913.30 Day 14 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84654.96 Day 14 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25777.65 Day 14 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50900.22 Day 14 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76338.14 Day 14 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16306.99 Day 14 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64810.50 Day 14 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21907.84 Day 14 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30324.50 Day 14 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67859.54 Day 14 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59697.91 Day 14 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80352.16 Day 14 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17597.75 Day 14 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52883.72 Day 14 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44542.40 Day 14 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7762.82 Day 14 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75331.10 Day 14 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81279.96 Day 14 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 684.68 Day 14 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29597.21 Day 14 Debt Issuing SPE A-2 - -