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 4833.63 Day 21 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24510.20 Day 21 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54028.02 Day 21 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12740.39 Day 21 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70684.46 Day 21 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47686.74 Day 21 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 811.87 Day 21 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34964.51 Day 21 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57398.05 Day 21 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58621.70 Day 21 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36039.73 Day 21 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24910.69 Day 21 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25491.00 Day 21 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78467.93 Day 21 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48635.59 Day 21 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77380.60 Day 21 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43529.57 Day 21 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8211.57 Day 21 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71200.73 Day 21 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60438.77 Day 21 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67444.42 Day 21 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80216.19 Day 21 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31683.04 Day 21 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16926.88 Day 21 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37885.90 Day 21 MDB N-5 - -