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 76202.56 Day 9 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37137.40 Day 9 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34819.24 Day 9 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63890.54 Day 9 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48907.88 Day 9 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49902.70 Day 9 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69611.34 Day 9 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38451.28 Day 9 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77697.63 Day 9 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57697.41 Day 9 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68663.51 Day 9 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33576.56 Day 9 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14650.36 Day 9 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47213.71 Day 9 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11545.70 Day 9 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14863.45 Day 9 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37812.61 Day 9 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18657.69 Day 9 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12194.70 Day 9 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12546.53 Day 9 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16771.43 Day 9 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29230.94 Day 9 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70684.96 Day 9 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77281.72 Day 9 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40998.42 Day 9 Bank L-9 - -