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 60508.16 Day 42 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21826.56 Day 42 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45199.05 Day 42 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12800.06 Day 42 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26764.75 Day 42 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21202.52 Day 42 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10616.55 Day 42 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74302.06 Day 42 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20269.83 Day 42 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40539.76 Day 42 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38412.14 Day 42 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35482.87 Day 42 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79227.41 Day 42 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63152.44 Day 42 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41761.69 Day 42 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60934.53 Day 42 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86409.20 Day 42 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49363.81 Day 42 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11040.73 Day 42 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39045.95 Day 42 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85914.16 Day 42 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44171.83 Day 42 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18939.75 Day 42 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12367.31 Day 42 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12698.60 Day 42 PSE S-2 - -