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 25468.77 >5 Yr PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64756.53 >5 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80838.62 >5 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33144.50 Perpetual PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50313.47 Perpetual PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82729.69 Perpetual PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48799.37 Perpetual PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82785.98 Perpetual PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15470.98 Perpetual PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61177.57 Perpetual PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81415.86 Perpetual PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20450.89 Perpetual PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37678.55 Perpetual PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62253.40 Perpetual PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63948.55 Perpetual PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27283.86 Perpetual PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13043.58 Perpetual PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20757.82 Perpetual PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11388.31 Perpetual PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13526.76 Perpetual PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54745.38 Perpetual PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43017.05 Perpetual PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83394.52 Perpetual PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67714.05 Perpetual PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39918.08 Perpetual PSE IG-1-Q - -