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 12484.88 Day 17 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80953.54 Day 17 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47493.82 Day 17 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67029.98 Day 17 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59306.86 Day 17 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86739.52 Day 17 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12219.46 Day 17 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72665.55 Day 17 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23407.81 Day 17 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22911.74 Day 17 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52762.61 Day 17 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41618.02 Day 17 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73849.68 Day 17 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70624.58 Day 17 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17500.87 Day 17 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59130.03 Day 17 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70288.88 Day 17 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60338.44 Day 48 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8623.66 Day 48 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78673.01 Day 48 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74162.16 Day 48 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8908.59 Day 48 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22252.92 Day 48 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34438.15 Day 48 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2693.09 Day 48 Bank S-6 - -