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 44883.13 180 - 270 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20245.23 180 - 270 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66001.11 180 - 270 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42616.03 180 - 270 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4803.49 180 - 270 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26421.05 180 - 270 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34889.71 180 - 270 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72027.17 180 - 270 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81802.57 180 - 270 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51805.76 180 - 270 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72173.84 180 - 270 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73903.67 180 - 270 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39831.00 180 - 270 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58840.62 180 - 270 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83052.78 180 - 270 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70053.12 180 - 270 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52182.48 180 - 270 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2355.21 180 - 270 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10529.17 180 - 270 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80046.10 180 - 270 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86062.33 180 - 270 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31449.06 180 - 270 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30492.39 180 - 270 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11194.52 180 - 270 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43502.06 180 - 270 Days MDB L-8 - -