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 34547.83 Day 37 Other G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53394.15 Day 37 Other G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65426.24 Day 37 Other IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32558.06 Day 37 Other IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40071.15 Day 37 Other S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64236.55 Day 37 Other S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50682.15 Day 37 Other S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3223.29 Day 37 Other S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77957.41 Day 37 Other S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52470.16 Day 37 Other S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23234.62 Day 37 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75885.41 Day 38 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56154.85 Day 38 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35206.73 Day 38 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7958.80 Day 38 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30477.22 Day 38 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29742.18 Day 38 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11678.86 Day 38 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39710.85 Day 38 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5000.77 Day 38 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46202.61 Day 38 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 880.52 Day 38 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41932.43 Day 38 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55036.72 Day 38 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75349.44 Day 38 Other G-1-Q - -