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 10980.47 Day 40 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78113.18 Day 40 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12778.88 Day 40 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6682.75 Day 40 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25295.25 Day 40 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48760.62 Day 40 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22406.07 Day 40 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5625.78 Day 40 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73477.35 Day 40 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26695.48 Day 40 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19645.61 Day 40 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18543.04 Day 40 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7455.15 Day 40 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60813.40 Day 40 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15134.63 Day 40 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25232.52 Day 40 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2130.14 Day 40 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56444.22 Day 40 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48764.86 Day 40 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14603.37 Day 40 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47570.32 Day 40 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65823.55 Day 40 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77883.73 Day 40 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46154.52 Day 40 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3439.30 Day 40 PSE S-5 - -