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 20204.87 Day 42 Other G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65566.03 Day 42 Other IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13894.61 Day 42 Other IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3554.52 Day 42 Other IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83907.22 Day 42 Other IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54839.61 Day 42 Other IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3363.42 Day 42 Other IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58374.17 Day 42 Other L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56741.85 Day 42 Other L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58159.93 Day 42 Other L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68163.18 Day 42 Other L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38518.24 Day 42 Other L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85613.02 Day 42 Other L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80309.82 Day 42 Other L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38815.06 Day 42 Other L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52726.25 Day 42 Other L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14243.54 Day 42 Other L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8592.19 Day 42 Other L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84428.51 Day 42 Other LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32889.79 Day 42 Other LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27628.15 Day 42 Other N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85090.05 Day 42 Other N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18880.40 Day 42 Other N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18779.66 Day 42 Other N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73374.02 Day 42 Other N-5 - -