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 74928.38 Day 45 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84334.44 Day 45 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41409.61 Day 45 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14232.63 Day 45 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83293.62 Day 45 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69181.22 Day 45 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52894.19 Day 45 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43257.22 Day 45 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72182.76 Day 45 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84778.29 Day 45 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39495.49 Day 45 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14150.81 Day 45 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45572.40 Day 45 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70255.41 Day 45 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39431.49 Day 45 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46318.72 Day 45 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39392.48 Day 45 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38763.35 Day 45 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42431.41 Day 45 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19883.62 Day 45 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2262.91 Day 45 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74325.18 Day 45 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5411.95 Day 45 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24851.03 Day 45 Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66425.17 Day 45 Bank L-5 - -