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 30018.41 Day 59 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4533.83 Day 59 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70863.28 Day 59 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67290.29 Day 59 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32323.68 Day 59 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11465.04 Day 59 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55633.88 Day 59 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48895.43 Day 59 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79629.44 Day 59 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6093.53 Day 59 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66676.01 Day 59 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49115.80 Day 59 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84511.17 Day 59 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14874.93 Day 59 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15669.41 Day 59 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22742.39 Day 59 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51299.85 Day 59 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28554.06 Day 59 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54929.98 Day 59 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57395.59 Day 59 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74167.05 Day 59 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80605.04 Day 59 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15322.59 Day 59 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73088.29 Day 59 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33804.26 Day 59 PSE A-4 - -