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 86532.59 Day 29 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40906.75 Day 29 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2193.22 Day 29 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42522.85 Day 29 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8344.15 Day 29 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78068.46 Day 29 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54017.75 Day 29 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64460.23 Day 29 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65465.98 Day 29 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29676.14 Day 29 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4194.91 Day 29 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49234.81 Day 29 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86872.68 Day 29 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30187.53 Day 29 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43909.53 Day 29 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32773.07 Day 29 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42611.46 Day 29 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49720.14 Day 29 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17579.13 Day 29 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85294.56 Day 29 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41720.77 Day 29 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65361.76 Day 29 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84573.74 Day 29 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70816.17 Day 29 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41742.33 Day 29 PSE Y-3 - -