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 54594.51 Day 16 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68343.39 Day 16 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43590.32 Day 16 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65101.37 Day 16 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77722.31 Day 16 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36874.35 Day 16 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66476.39 Day 16 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65116.89 Day 16 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74122.83 Day 16 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48160.89 Day 16 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50252.47 Day 16 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48893.85 Day 17 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71188.88 Day 17 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33790.94 Day 17 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48594.82 Day 17 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11694.87 Day 17 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54420.71 Day 17 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17081.52 Day 17 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54880.51 Day 17 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19734.42 Day 17 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22982.92 Day 17 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81413.91 Day 17 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1839.36 Day 17 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5651.73 Day 17 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41279.26 Day 17 Bank G-1-Q - -