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 32719.33 Day 46 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2144.94 Day 46 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64605.11 Day 46 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56799.10 Day 46 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58808.56 Day 46 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42628.02 Day 46 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76685.17 Day 46 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71996.59 Day 46 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55596.96 Day 46 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68022.11 Day 46 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30831.97 Day 46 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67329.28 Day 46 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46324.47 Day 46 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14875.47 Day 46 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58603.86 Day 46 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71195.49 Day 46 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17533.41 Day 46 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20609.72 Day 46 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10591.19 Day 46 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58306.63 Day 46 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20995.94 Day 46 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46547.17 Day 46 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85805.03 Day 46 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51843.62 Day 46 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54700.22 Day 46 PSE E-4 - -