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 36603.64 Day 10 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39287.99 Day 10 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62102.04 Day 11 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36679.53 Day 11 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65044.36 Day 11 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18944.51 Day 11 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61761.17 Day 11 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2099.54 Day 11 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25479.03 Day 11 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61060.46 Day 11 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81457.42 Day 11 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39008.72 Day 11 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51764.23 Day 11 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19115.32 Day 11 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52606.19 Day 11 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14952.02 Day 11 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65164.48 Day 11 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1351.00 Day 11 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24816.24 Day 11 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66423.77 Day 11 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62371.29 Day 11 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23550.89 Day 11 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68918.62 Day 11 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79137.79 Day 11 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86001.14 Day 11 Bank IG-2-Q - -