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 20182.81 Day 35 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86389.57 Day 35 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44442.94 Day 35 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57627.92 Day 35 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76312.39 Day 35 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67961.18 Day 35 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20013.79 Day 35 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22606.71 Day 35 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27820.41 Day 35 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67493.40 Day 35 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15435.08 Day 35 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46602.67 Day 35 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78631.31 Day 35 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56535.23 Day 35 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85000.86 Day 35 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71879.18 Day 35 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84530.46 Day 35 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17508.57 Day 35 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50358.26 Day 35 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61851.13 Day 35 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22806.68 Day 35 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49786.70 Day 35 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77220.31 Day 35 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19963.78 Day 35 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43.08 Day 35 Bank S-5 - -