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 16547.84 Day 31 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47252.05 Day 31 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65570.16 Day 31 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51010.70 Day 31 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40288.09 Day 31 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80736.32 Day 31 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28897.89 Day 31 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80032.32 Day 31 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47327.79 Day 31 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26850.33 Day 31 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41597.27 Day 31 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11714.22 Day 31 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33822.75 Day 31 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85884.74 Day 31 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33079.11 Day 31 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62149.67 Day 31 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23742.65 Day 31 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50536.00 Day 31 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20975.53 Day 31 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14700.24 Day 31 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75834.99 Day 31 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28007.24 Day 31 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26022.64 Day 31 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83157.55 Day 31 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14050.11 Day 31 PSE S-8 - -