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 47124.27 Day 12 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38274.16 Day 12 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58914.07 Day 12 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61009.55 Day 12 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9328.54 Day 12 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1291.46 Day 12 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20748.41 Day 12 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68206.84 Day 12 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71331.52 Day 13 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76741.59 Day 13 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70949.80 Day 13 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53012.75 Day 13 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17318.14 Day 13 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64160.86 Day 13 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41752.28 Day 13 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46171.06 Day 13 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39937.74 Day 13 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21062.24 Day 13 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53809.20 Day 13 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12158.99 Day 13 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78540.98 Day 13 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64880.24 Day 13 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35512.35 Day 13 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17623.26 Day 13 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62506.28 Day 13 Sovereign S-5-Q - -