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 1414.31 Day 33 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71972.08 Day 33 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46127.17 Day 33 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4499.91 Day 33 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61611.85 Day 33 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52041.86 Day 33 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32389.42 Day 33 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72887.57 Day 33 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7294.07 Day 33 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54855.07 Day 33 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37048.64 Day 33 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48719.51 Day 33 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27962.63 Day 33 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64192.93 Day 33 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40773.37 Day 33 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10077.10 Day 33 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67897.87 Day 33 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5188.79 Day 33 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11213.20 Day 33 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24380.51 Day 33 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74024.63 Day 33 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16513.59 Day 33 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66395.81 Day 33 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46193.83 Day 33 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82816.75 Day 33 Bank IG-8 - -