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 60592.49 Day 23 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54147.43 Day 23 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46843.83 Day 23 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14335.10 Day 23 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 619.76 Day 23 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36830.40 Day 23 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38380.85 Day 23 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41290.47 Day 23 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43378.39 Day 23 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77202.59 Day 23 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73927.85 Day 23 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63893.51 Day 23 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66789.28 Day 23 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15736.95 Day 23 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7247.20 Day 23 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26905.96 Day 23 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9963.30 Day 23 Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20837.67 Day 23 Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55842.44 Day 23 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78162.55 Day 23 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58599.30 Day 23 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37948.10 Day 23 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3175.70 Day 23 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29687.13 Day 23 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71677.89 Day 23 Bank N-2 - -