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 8849.56 Day 47 Other S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64111.57 Day 48 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73204.17 Day 48 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21893.59 Day 48 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72116.28 Day 48 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39422.64 Day 48 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2584.62 Day 48 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31357.00 Day 48 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9665.20 Day 48 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25003.26 Day 48 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36606.03 Day 48 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24911.11 Day 48 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80787.21 Day 48 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79791.49 Day 48 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18757.67 Day 48 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30102.42 Day 48 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19896.90 Day 48 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43561.39 Day 48 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5081.47 Day 48 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63276.58 Day 48 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85151.33 Day 48 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59349.80 Day 48 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54764.36 Day 48 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58669.09 Day 48 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26444.35 Day 48 Other C-1 - -