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 76825.37 Day 27 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52127.56 Day 27 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4847.10 Day 27 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38689.06 Day 27 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1043.50 Day 27 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32342.06 Day 27 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49960.73 Day 27 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42684.11 Day 27 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9036.61 Day 27 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17043.83 Day 27 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52963.38 Day 27 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81148.88 Day 27 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62819.00 Day 27 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17564.44 Day 27 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80478.79 Day 27 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74858.40 Day 27 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69372.60 Day 27 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41447.61 Day 27 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1588.24 Day 28 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59845.38 Day 28 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15393.41 Day 28 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59962.91 Day 28 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12585.43 Day 28 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8806.80 Day 28 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84348.52 Day 28 Sovereign CB-1-Q - -