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 5698.72 121 - 150 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75837.31 121 - 150 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8932.47 121 - 150 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69735.41 121 - 150 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15537.90 121 - 150 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36904.69 121 - 150 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58617.86 121 - 150 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27417.74 121 - 150 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34844.54 121 - 150 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66111.68 121 - 150 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78768.89 121 - 150 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63452.61 121 - 150 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68991.94 121 - 150 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29666.13 121 - 150 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20982.23 121 - 150 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4950.72 121 - 150 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68047.64 121 - 150 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65636.54 121 - 150 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56852.33 121 - 150 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21453.38 121 - 150 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10377.19 121 - 150 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13944.67 121 - 150 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70906.84 121 - 150 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1091.85 121 - 150 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84706.01 121 - 150 Days MDB E-4 - -