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 45667.11 Day 23 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85463.66 Day 23 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11879.48 Day 23 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4963.24 Day 23 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75347.06 Day 23 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18951.25 Day 23 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51881.87 Day 23 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85490.64 Day 23 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9658.24 Day 23 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40218.78 Day 23 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55892.57 Day 23 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70354.70 Day 23 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26681.93 Day 23 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74950.19 Day 23 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61589.16 Day 23 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22748.80 Day 23 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43045.59 Day 23 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43369.32 Day 23 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48114.07 Day 23 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19340.55 Day 23 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28395.85 Day 23 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66829.75 Day 23 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69094.52 Day 23 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2048.30 Day 23 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33600.63 Day 23 Sovereign E-2 - -