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 86293.61 Day 13 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47391.96 Day 13 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79091.45 Day 13 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31823.22 Day 13 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45479.86 Day 13 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22714.67 Day 13 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38770.13 Day 13 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1579.15 Day 13 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45049.32 Day 13 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9074.41 Day 13 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66304.18 Day 13 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57251.65 Day 13 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85510.30 Day 13 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40718.54 Day 13 Other G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4344.85 Day 13 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36692.93 Day 13 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56263.86 Day 13 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34032.99 Day 13 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20826.10 Day 13 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49986.92 Day 13 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 901.49 Day 13 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72137.65 Day 13 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45259.54 Day 13 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28445.78 Day 13 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20823.84 Day 13 Other S-7 - -