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 77036.75 Day 46 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73176.46 Day 46 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58189.53 Day 46 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46388.86 Day 46 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35734.50 Day 46 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77707.03 Day 46 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37803.06 Day 46 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31170.53 Day 46 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36958.98 Day 46 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86720.63 Day 46 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45593.72 Day 46 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21611.47 Day 46 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44297.44 Day 46 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86445.30 Day 46 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60895.66 Day 46 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11324.22 Day 46 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29221.21 Day 46 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73896.09 Day 46 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10701.69 Day 46 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76625.21 Day 46 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61335.00 Day 46 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68507.91 Day 46 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55944.11 Day 46 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72783.34 Day 46 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51727.22 Day 46 MDB N-5 - -