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 71305.11 Day 38 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24417.99 Day 38 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48244.64 Day 38 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5121.70 Day 38 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41573.04 Day 38 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16770.82 Day 38 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26292.44 Day 38 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66725.89 Day 38 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53982.39 Day 38 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41350.95 Day 38 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51143.83 Day 38 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57203.70 Day 38 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78776.02 Day 38 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 882.12 Day 38 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80353.76 Day 38 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5959.09 Day 38 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54739.51 Day 38 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10734.92 Day 38 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20931.36 Day 38 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27156.24 Day 38 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21744.12 Day 38 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69697.35 Day 38 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62613.08 Day 39 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70727.68 Day 39 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69055.03 Day 39 Sovereign A-2-Q - -