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 66752.60 Day 19 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72491.98 Day 19 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43184.62 Day 19 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33186.36 Day 19 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23604.30 Day 19 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67862.35 Day 19 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80395.76 Day 19 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59580.91 Day 19 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28921.21 Day 19 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5140.57 Day 19 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41744.77 Day 19 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11515.95 Day 19 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12908.60 Day 19 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76125.83 Day 19 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42238.65 Day 19 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44361.03 Day 19 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8558.71 Day 19 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69124.40 Day 19 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43172.08 Day 19 Other C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71591.55 Day 19 Other CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81348.00 Day 19 Other E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42033.94 Day 19 Other E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42434.81 Day 19 Other E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56351.47 Day 19 Other E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54596.82 Day 19 Other E-6 - -