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 12114.37 Day 31 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22286.57 Day 31 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8638.04 Day 31 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23747.99 Day 31 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14619.37 Day 31 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62062.16 Day 31 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69714.72 Day 31 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53416.43 Day 31 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65605.40 Day 31 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2183.82 Day 31 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35178.32 Day 31 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72644.90 Day 31 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13015.84 Day 31 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41232.68 Day 31 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67623.00 Day 31 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20149.49 Day 31 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60773.85 Day 31 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27359.37 Day 31 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61895.67 Day 31 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45184.35 Day 31 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17263.41 Day 31 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61050.03 Day 31 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53467.62 Day 31 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75160.83 Day 31 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33163.54 Day 31 PSE IG-6 - -