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 36194.37 Day 22 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16549.40 Day 22 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62490.44 Day 22 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62638.55 Day 22 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11542.48 Day 22 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44497.00 Day 22 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45347.09 Day 22 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10557.89 Day 22 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51909.47 Day 22 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 749.58 Day 22 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13799.31 Day 22 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85294.92 Day 22 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30660.57 Day 22 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6909.52 Day 22 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12014.76 Day 22 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83564.92 Day 22 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60895.76 Day 22 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68014.39 Day 22 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59230.75 Day 22 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35888.08 Day 22 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31365.24 Day 22 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37950.10 Day 22 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74235.86 Day 22 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75219.51 Day 22 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71574.28 Day 22 Sovereign Y-3 - -