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 65593.37 Day 41 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84181.84 Day 41 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7785.71 Day 41 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30707.99 Day 41 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69523.09 Day 41 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83387.00 Day 41 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49495.13 Day 41 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27247.78 Day 41 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4034.02 Day 41 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40286.28 Day 41 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72212.46 Day 41 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71970.18 Day 42 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73397.89 Day 42 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26301.81 Day 42 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44044.86 Day 42 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49683.12 Day 42 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75949.23 Day 42 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60948.36 Day 42 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16684.55 Day 42 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21822.62 Day 42 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11033.61 Day 42 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80112.87 Day 42 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10467.12 Day 42 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17152.65 Day 42 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4744.35 Day 42 MDB G-1-Q - -