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 338.77 Day 55 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 131.72 Day 55 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71602.30 Day 55 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86630.62 Day 55 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13675.49 Day 55 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6286.21 Day 55 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62371.67 Day 55 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23649.66 Day 55 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40952.90 Day 55 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79087.79 Day 55 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17725.09 Day 55 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51750.14 Day 55 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14280.55 Day 55 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10557.96 Day 55 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18048.24 Day 55 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51229.00 Day 55 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33155.09 Day 55 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45496.93 Day 55 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1257.41 Day 55 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1623.92 Day 55 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39846.76 Day 55 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76067.01 Day 55 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19534.42 Day 55 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24330.33 Day 55 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19641.06 Day 55 MDB IG-2 - -