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 84086.15 Day 45 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77740.19 Day 45 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10132.03 Day 45 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7395.26 Day 45 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83810.79 Day 45 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16617.78 Day 45 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14786.96 Day 45 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6882.67 Day 45 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10315.14 Day 45 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22873.28 Day 45 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22357.03 Day 45 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68674.57 Day 45 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8737.91 Day 45 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29272.01 Day 45 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56516.74 Day 45 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43692.59 Day 45 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79027.73 Day 45 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86878.26 Day 45 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78912.30 Day 45 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8759.22 Day 45 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48410.25 Day 45 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19576.40 Day 45 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20948.49 Day 45 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78601.70 Day 45 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86822.85 Day 45 MDB L-5 - -