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 81091.28 Day 60 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75640.84 Day 60 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19635.67 61 - 67 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62739.04 61 - 67 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67387.13 61 - 67 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35153.18 61 - 67 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68754.86 61 - 67 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57927.95 61 - 67 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38264.17 61 - 67 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65125.94 61 - 67 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18017.72 61 - 67 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24573.50 61 - 67 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24043.98 61 - 67 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82202.29 61 - 67 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30854.06 61 - 67 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84379.39 61 - 67 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46760.12 61 - 67 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55476.26 61 - 67 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59848.41 61 - 67 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48117.70 61 - 67 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5435.59 61 - 67 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72138.00 61 - 67 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15032.32 61 - 67 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10456.84 61 - 67 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21624.14 61 - 67 Days MDB IG-2-Q - -