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 76203.69 83 - 90 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26134.33 83 - 90 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85399.14 83 - 90 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82204.28 83 - 90 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66477.92 83 - 90 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9542.87 83 - 90 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62901.73 83 - 90 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54387.27 83 - 90 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41217.97 83 - 90 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45941.99 83 - 90 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6072.93 83 - 90 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8531.92 83 - 90 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79449.10 83 - 90 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63976.73 91 - 120 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17445.16 91 - 120 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76594.46 91 - 120 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65087.08 91 - 120 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30392.81 91 - 120 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84503.71 91 - 120 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67175.05 91 - 120 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28961.69 91 - 120 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76974.90 91 - 120 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37926.01 91 - 120 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39440.88 91 - 120 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77417.42 91 - 120 Days PSE S-4-Q - -