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 77851.95 Day 9 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45031.99 Day 9 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26526.82 Day 9 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13833.17 Day 9 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40194.00 Day 9 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38711.47 Day 9 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22195.09 Day 9 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77210.81 Day 9 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6917.29 Day 9 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47702.18 Day 9 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22243.08 Day 9 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37738.67 Day 9 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44460.26 Day 9 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85867.83 Day 9 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47965.90 Day 9 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64595.20 Day 9 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34333.02 Day 9 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49776.21 Day 9 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21707.92 Day 9 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36604.98 Day 9 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24079.04 Day 9 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67144.04 Day 9 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7585.58 Day 9 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9742.12 Day 9 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76288.89 Day 9 Bank E-1 - -