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 40605.77 Day 21 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78151.99 Day 21 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4742.96 Day 21 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34297.99 Day 21 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31516.53 Day 21 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42638.31 Day 21 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51842.90 Day 21 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83741.65 Day 21 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65024.98 Day 21 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12596.27 Day 21 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37653.35 Day 21 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22609.38 Day 21 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14957.80 Day 21 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64443.09 Day 21 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54155.51 Day 21 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79649.56 Day 21 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12369.79 Day 21 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19209.69 Day 21 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11290.52 Day 21 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49927.19 Day 21 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56078.37 Day 21 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24253.28 Day 21 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26687.22 Day 21 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9727.82 Day 21 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5959.18 Day 21 Bank S-1 - -