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 46829.98 Day 17 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67925.92 Day 17 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31731.62 Day 17 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68086.80 Day 17 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75138.01 Day 17 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7808.63 Day 17 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22288.90 Day 17 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32646.81 Day 17 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29793.36 Day 17 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13957.39 Day 17 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50793.36 Day 17 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61927.50 Day 17 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32782.92 Day 17 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2024.95 Day 17 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77224.77 Day 17 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59908.11 Day 17 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57042.07 Day 17 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11810.69 Day 17 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84795.81 Day 17 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78635.09 Day 17 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69022.02 Day 17 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56920.12 Day 17 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40432.92 Day 17 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82381.14 Day 17 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66875.83 Day 17 Bank Y-1 - -