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 63396.58 Day 13 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13759.22 Day 13 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46025.60 Day 13 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79283.10 Day 13 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86025.48 Day 13 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28051.17 Day 13 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60167.86 Day 13 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66499.42 Day 13 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35608.66 Day 13 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40214.33 Day 13 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29872.11 Day 13 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65684.43 Day 13 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29253.45 Day 13 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69289.83 Day 13 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38580.73 Day 13 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2120.01 Day 13 Other E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12132.84 Day 13 Other E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5694.24 Day 13 Other E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5751.27 Day 13 Other E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15848.00 Day 13 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10494.87 Day 13 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70539.07 Day 13 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19415.89 Day 13 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7842.18 Day 13 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77001.18 Day 13 Other IG-7 - -