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 55994.97 Day 8 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 968.85 Day 8 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80367.78 Day 8 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74068.25 Day 8 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9288.78 Day 8 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54620.92 Day 8 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80069.74 Day 8 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3210.97 Day 8 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83136.27 Day 8 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20056.85 Day 8 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59500.84 Day 8 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26150.95 Day 8 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11762.62 Day 8 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71778.17 Day 8 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44797.22 Day 8 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85988.43 Day 8 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 142.73 Day 8 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65020.93 Day 8 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65410.89 Day 8 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69925.93 Day 8 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49279.23 Day 8 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31340.74 Day 8 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54783.76 Day 8 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38703.89 Day 8 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27075.79 Day 8 Sovereign P-2 - -