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 35011.43 Day 43 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41904.52 Day 43 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3133.53 Day 43 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59174.51 Day 43 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24970.31 Day 43 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3609.81 Day 43 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23381.73 Day 43 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42060.72 Day 43 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68249.79 Day 43 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34073.57 Day 43 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20190.35 Day 43 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75753.85 Day 43 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34592.62 Day 43 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43128.67 Day 43 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12572.76 Day 43 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22000.05 Day 43 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51106.55 Day 43 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25867.28 Day 43 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79752.76 Day 43 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78093.68 Day 43 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50697.23 Day 43 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73575.18 Day 43 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43264.49 Day 43 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29540.90 Day 43 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46667.53 Day 43 MDB CB-3 - -