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 16101.43 Day 37 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12081.72 Day 37 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36068.60 Day 37 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69601.76 Day 37 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2987.60 Day 37 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31944.19 Day 37 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21294.57 Day 37 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23537.58 Day 37 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31509.87 Day 37 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86895.19 Day 37 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30027.94 Day 37 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40095.42 Day 37 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67955.84 Day 37 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84407.80 Day 37 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81280.06 Day 37 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25419.12 Day 37 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86514.37 Day 37 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67216.33 Day 37 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19825.65 Day 37 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43971.38 Day 37 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38199.92 Day 37 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5626.73 Day 37 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53059.29 Day 37 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42167.18 Day 37 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9080.50 Day 37 Bank S-2 - -