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 44083.82 Day 58 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86884.19 Day 58 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51414.83 Day 58 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34843.99 Day 58 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62037.62 Day 58 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81920.13 Day 58 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86263.70 Day 58 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69380.64 Day 58 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80544.70 Day 58 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80981.52 Day 58 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70200.91 Day 58 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4548.01 Day 58 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17311.95 Day 58 Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28888.43 Day 58 Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57490.04 Day 58 Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74772.29 Day 58 Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72263.01 Day 58 Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86598.52 Day 58 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62530.69 Day 58 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5537.71 Day 58 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46541.95 Day 58 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84640.59 Day 58 Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42337.29 Day 58 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77211.83 Day 58 Non-Regulated Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80009.53 Day 58 Non-Regulated Fund S-2 - -