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 44058.92 Day 14 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80977.54 Day 14 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28073.19 Day 14 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66681.32 Day 14 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59233.98 Day 14 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71379.00 Day 14 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43051.03 Day 14 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69153.37 Day 14 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36124.37 Day 14 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63624.22 Day 14 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5326.49 Day 14 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69170.66 Day 14 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63673.15 Day 14 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9204.33 Day 14 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79412.37 Day 14 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64937.56 Day 14 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7018.35 Day 14 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85886.82 Day 14 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84834.71 Day 14 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75457.60 Day 14 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24021.69 Day 14 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73534.38 Day 14 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63011.10 Day 14 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45586.49 Day 14 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68974.29 Day 14 Sovereign LC-2 - -