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 58890.16 Day 48 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53104.92 Day 48 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54108.15 Day 48 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68072.94 Day 48 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54939.36 Day 48 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50454.79 Day 48 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76540.65 Day 48 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4487.76 Day 48 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51153.25 Day 48 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10592.23 Day 48 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79423.13 Day 48 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77507.35 Day 48 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1665.84 Day 48 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63319.97 Day 48 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85517.60 Day 48 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62469.16 Day 48 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42762.60 Day 48 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31757.02 Day 48 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4097.03 Day 48 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18966.25 Day 48 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33235.89 Day 48 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25478.78 Day 48 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2064.41 Day 48 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37958.89 Day 48 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40645.14 Day 48 Bank E-6 - -