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 42306.44 Day 19 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34314.30 Day 19 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60294.87 Day 19 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69951.26 Day 19 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75658.26 Day 19 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78972.03 Day 19 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18843.63 Day 19 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75944.26 Day 19 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21343.80 Day 19 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77242.97 Day 19 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84320.66 Day 19 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40742.05 Day 19 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9863.79 Day 19 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78690.59 Day 19 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34889.16 Day 19 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66459.80 Day 19 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4646.08 Day 19 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18023.30 Day 19 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34367.07 Day 19 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30841.43 Day 19 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56901.63 Day 19 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15317.87 Day 19 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23728.53 Day 19 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47747.29 Day 19 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37242.60 Day 19 Sovereign N-5 - -