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 45605.00 Day 37 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20340.41 Day 37 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16882.20 Day 37 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50394.83 Day 37 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42865.65 Day 37 Other N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5685.08 Day 37 Other N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33115.62 Day 37 Other N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47333.36 Day 37 Other P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53831.87 Day 37 Other P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75568.90 Day 37 Other S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79358.31 Day 37 Other Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21223.42 Day 37 Other Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84021.26 Day 37 Other Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55019.04 Day 37 Other Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53726.50 Day 37 Other Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55389.19 Day 37 Other A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50203.81 Day 37 Other A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76806.17 Day 37 Other A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82878.91 Day 37 Other A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60487.82 Day 37 Other CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66538.97 Day 37 Other CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2342.46 Day 37 Other CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77306.39 Day 37 Other E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41059.59 Day 37 Other E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52508.64 Day 37 Other G-1 - -