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 84260.13 Day 33 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29501.97 Day 33 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39020.13 Day 33 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80302.12 Day 33 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34319.03 Day 33 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42562.61 Day 33 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13625.63 Day 33 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64425.55 Day 33 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70554.21 Day 33 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20004.36 Day 33 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19307.97 Day 33 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6171.20 Day 33 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37861.46 Day 33 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83924.85 Day 33 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64097.14 Day 33 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19669.30 Day 33 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38795.93 Day 33 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69811.21 Day 33 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22310.43 Day 33 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51957.27 Day 33 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6568.14 Day 33 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37022.84 Day 33 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49499.93 Day 33 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24950.92 Day 33 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8813.06 Day 33 Sovereign S-5 - -