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 44573.07 Day 24 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19017.78 Day 24 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48984.92 Day 24 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33722.53 Day 24 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20906.59 Day 24 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18057.62 Day 24 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7982.46 Day 24 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63984.00 Day 24 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44792.99 Day 24 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68056.12 Day 24 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59117.51 Day 24 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60915.63 Day 24 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10121.11 Day 24 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66803.89 Day 24 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83245.69 Day 24 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23661.90 Day 24 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8571.26 Day 24 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49883.60 Day 24 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55086.96 Day 24 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67110.58 Day 24 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37069.22 Day 24 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77611.89 Day 24 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60765.34 Day 24 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59516.79 Day 24 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27634.81 Day 24 Bank L-1 - -