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 40594.89 Day 5 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30837.72 Day 5 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 857.71 Day 5 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40027.01 Day 5 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39490.46 Day 5 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9314.01 Day 5 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84489.80 Day 5 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48997.27 Day 5 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6957.54 Day 5 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19725.79 Day 5 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64736.56 Day 5 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21248.56 Day 5 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4357.72 Day 5 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43269.65 Day 6 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38875.40 Day 6 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59568.78 Day 6 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41944.96 Day 6 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18253.79 Day 6 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49130.43 Day 6 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25825.71 Day 6 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82364.41 Day 6 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46486.85 Day 6 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5750.51 Day 6 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47981.84 Day 6 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35173.98 Day 6 Other S-4-Q - -