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 69345.81 Day 42 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19569.40 Day 42 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60471.62 Day 42 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60924.95 Day 42 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10993.88 Day 42 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44024.75 Day 42 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58475.26 Day 42 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64456.99 Day 42 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13795.22 Day 42 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2123.95 Day 42 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36900.85 Day 42 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68325.02 Day 42 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82623.00 Day 42 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6722.63 Day 42 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2192.93 Day 42 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9648.43 Day 42 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65624.23 Day 42 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84908.37 Day 42 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7007.11 Day 42 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67933.29 Day 42 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35669.89 Day 42 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66989.38 Day 42 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61075.63 Day 42 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34991.59 Day 42 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54879.30 Day 42 Bank S-7 - -