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 74999.63 Day 35 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56933.55 Day 35 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67850.86 Day 35 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63539.02 Day 35 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61271.29 Day 35 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14304.68 Day 36 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59746.48 Day 36 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59919.58 Day 36 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56806.19 Day 36 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84451.60 Day 36 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35026.21 Day 36 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78999.02 Day 36 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5686.88 Day 36 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72022.65 Day 36 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86932.42 Day 36 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65666.47 Day 36 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2689.87 Day 36 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53213.06 Day 36 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20011.59 Day 36 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28973.75 Day 36 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62318.18 Day 36 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74133.35 Day 36 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9413.88 Day 36 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8924.66 Day 36 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56148.40 Day 36 Sovereign E-1-Q - -