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 74919.64 Day 14 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18075.61 Day 14 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10952.77 Day 14 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15204.22 Day 14 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26216.49 Day 14 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37614.44 Day 14 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48966.53 Day 14 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12646.79 Day 14 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85164.36 Day 14 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37432.61 Day 14 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76938.72 Day 14 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49860.33 Day 14 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60818.97 Day 14 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24080.02 Day 14 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4449.07 Day 14 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45754.75 Day 14 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23066.43 Day 14 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68080.61 Day 14 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62322.17 Day 14 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64622.61 Day 14 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39878.52 Day 14 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5405.17 Day 14 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26612.31 Day 14 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74352.85 Day 14 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69412.65 Day 14 PSE E-1 - -