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 44205.63 Day 23 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77508.95 Day 23 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21632.73 Day 23 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26113.82 Day 23 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2478.10 Day 23 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41133.81 Day 23 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27317.45 Day 23 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74555.89 Day 23 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29358.78 Day 23 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40879.36 Day 23 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18302.41 Day 23 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41050.98 Day 23 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60246.42 Day 23 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1394.94 Day 23 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63521.83 Day 23 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13269.85 Day 23 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77079.92 Day 23 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83106.76 Day 23 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49205.64 Day 23 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39120.32 Day 23 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60836.63 Day 23 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33670.64 Day 23 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77582.44 Day 23 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49692.18 Day 23 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18227.48 Day 23 MDB G-3 - -