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 57238.27 Day 52 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71524.35 Day 52 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41736.54 Day 52 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44759.49 Day 52 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58954.32 Day 52 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64255.17 Day 52 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78857.74 Day 52 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75331.21 Day 53 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30048.62 Day 53 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12641.42 Day 53 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54679.67 Day 53 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32028.79 Day 53 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86247.98 Day 53 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75808.76 Day 53 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68829.54 Day 53 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35116.47 Day 53 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85324.86 Day 53 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40594.55 Day 53 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78111.85 Day 53 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44869.96 Day 53 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51507.94 Day 53 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3974.53 Day 53 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39420.80 Day 53 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68216.08 Day 53 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46925.43 Day 53 Bank S-6-Q - -