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 81262.91 Day 3 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20378.78 Day 3 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.29 Day 3 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46398.34 Day 3 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59885.39 Day 4 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14435.63 Day 4 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81574.44 Day 4 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20761.23 Day 4 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17649.74 Day 4 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34791.01 Day 4 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46768.33 Day 4 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32492.65 Day 4 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20697.48 Day 4 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74292.45 Day 4 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79593.55 Day 4 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29837.65 Day 4 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40718.64 Day 4 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60647.47 Day 4 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54359.63 Day 4 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14050.58 Day 4 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11260.22 Day 4 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64383.99 Day 4 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62003.43 Day 4 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75499.11 Day 4 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23656.50 Day 4 Bank E-2-Q - -