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 28767.31 Day 14 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12785.17 Day 14 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26187.54 Day 14 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79579.41 Day 14 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63467.81 Day 14 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18187.59 Day 14 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71472.96 Day 14 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19207.36 Day 14 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43825.20 Day 14 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60248.78 Day 14 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1871.20 Day 14 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44360.51 Day 14 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15210.08 Day 14 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48740.82 Day 14 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86494.64 Day 14 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56276.67 Day 14 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49648.65 Day 14 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68642.12 Day 14 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78569.87 Day 14 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80126.32 Day 14 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 276.27 Day 14 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15452.27 Day 14 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18408.51 Day 14 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51525.55 Day 14 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33818.72 Day 14 Bank E-7 - -