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 53059.98 Day 41 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64693.70 Day 41 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17197.34 Day 41 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6766.55 Day 41 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78563.61 Day 41 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27057.53 Day 41 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36823.91 Day 41 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86076.48 Day 41 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2870.54 Day 41 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67219.51 Day 41 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42886.04 Day 41 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48497.59 Day 42 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13152.38 Day 42 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54094.23 Day 42 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31331.37 Day 42 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76169.37 Day 42 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31742.32 Day 42 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15086.37 Day 42 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35236.39 Day 42 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69942.32 Day 42 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74398.64 Day 42 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1413.90 Day 42 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51064.39 Day 42 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81343.07 Day 42 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42763.84 Day 42 Bank G-1-Q - -