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 62154.03 Day 28 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46130.44 Day 28 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61730.94 Day 28 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41700.54 Day 28 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45415.59 Day 28 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40818.21 Day 28 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28447.08 Day 28 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17880.68 Day 28 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48532.84 Day 28 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32705.38 Day 28 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38642.65 Day 28 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74835.17 Day 28 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77979.62 Day 28 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44196.79 Day 28 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70100.33 Day 28 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23028.94 Day 28 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27847.45 Day 28 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28365.98 Day 28 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59685.05 Day 28 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10698.99 Day 28 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56345.02 Day 28 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41830.46 Day 28 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15214.87 Day 28 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41380.84 Day 28 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60303.15 Day 28 Sovereign IG-2 - -