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 51696.59 Day 23 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16271.96 Day 23 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55191.19 Day 23 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18579.10 Day 23 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76690.97 Day 23 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22303.80 Day 23 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62757.48 Day 23 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67955.35 Day 23 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17517.69 Day 23 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20285.45 Day 24 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28684.13 Day 24 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48588.03 Day 24 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31344.94 Day 24 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77968.09 Day 24 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36237.62 Day 24 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14279.76 Day 24 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51614.17 Day 24 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25077.74 Day 24 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35228.32 Day 24 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32078.52 Day 24 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11438.70 Day 24 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7602.39 Day 24 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80443.14 Day 24 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23264.68 Day 24 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10748.39 Day 24 Bank G-3-Q - -