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 29187.83 Day 30 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8949.39 Day 30 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9449.89 Day 30 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63542.90 Day 30 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66603.31 Day 30 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62502.59 Day 30 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59174.88 Day 30 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74571.92 Day 30 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8374.74 Day 30 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71121.92 Day 30 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44797.14 Day 30 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29084.91 Day 30 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21101.06 Day 30 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54942.57 Day 30 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50028.18 Day 30 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14323.26 Day 30 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23501.11 Day 30 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30715.42 Day 30 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44564.52 Day 30 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35231.03 Day 30 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62639.03 Day 30 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40130.25 Day 30 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47393.95 Day 30 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5074.77 Day 30 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25320.76 Day 30 MDB N-4 - -