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 34743.30 Day 52 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7543.29 Day 52 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9225.34 Day 52 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80353.72 Day 52 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70617.86 Day 52 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50604.51 Day 52 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50628.76 Day 52 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29613.00 Day 52 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37461.52 Day 52 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21504.82 Day 52 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78663.16 Day 52 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68889.13 Day 52 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30706.25 Day 52 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16107.67 Day 52 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82930.13 Day 52 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6664.94 Day 52 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30204.28 Day 52 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4703.47 Day 52 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71856.53 Day 52 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45826.72 Day 52 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74494.42 Day 52 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49206.15 Day 52 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47178.95 Day 52 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75630.92 Day 52 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7416.45 Day 52 Bank E-8 - -