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 36549.59 Day 36 Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52793.73 Day 36 Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10158.97 Day 36 Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65211.17 Day 36 Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22670.40 Day 36 Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29036.53 Day 36 Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70824.77 Day 36 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13473.20 Day 36 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37760.41 Day 36 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48534.28 Day 36 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26100.62 Day 36 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14602.07 Day 36 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32951.54 Day 36 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9125.37 Day 36 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79099.92 Day 36 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6473.33 Day 36 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78783.18 Day 36 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44842.37 Day 36 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65352.26 Day 36 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76963.93 Day 36 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62227.80 Day 36 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83565.69 Day 36 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25303.45 Day 36 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52795.88 Day 36 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70491.71 Day 36 Bank CB-1 - -