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 2271.27 Day 13 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38892.06 Day 13 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55440.44 Day 13 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74518.89 Day 13 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5118.01 Day 13 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48985.97 Day 13 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77852.18 Day 13 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85511.20 Day 13 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15737.63 Day 13 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77770.06 Day 13 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29055.69 Day 13 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16748.09 Day 13 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70259.52 Day 13 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24029.44 Day 13 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26828.48 Day 13 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51263.86 Day 13 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68150.82 Day 13 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68523.57 Day 13 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24730.58 Day 13 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1037.94 Day 13 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51213.87 Day 13 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65310.36 Day 13 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30244.25 Day 13 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30079.20 Day 13 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2030.65 Day 13 MDB Y-2 - -