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 5224.65 Day 27 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65475.49 Day 27 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21437.74 Day 27 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42843.45 Day 27 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23343.77 Day 27 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28573.76 Day 27 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52065.10 Day 27 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32773.11 Day 27 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70.32 Day 27 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27141.20 Day 27 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2074.59 Day 27 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55731.44 Day 27 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9749.74 Day 27 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46032.66 Day 27 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35617.93 Day 27 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6251.71 Day 28 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1762.44 Day 28 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1384.42 Day 28 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25377.49 Day 28 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20410.00 Day 28 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2466.87 Day 28 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18304.26 Day 28 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5292.23 Day 28 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8783.28 Day 28 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41839.59 Day 28 Bank S-2-Q - -