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 46982.89 Day 44 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55802.07 Day 44 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8942.61 Day 44 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17897.40 Day 44 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24053.97 Day 44 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10693.64 Day 44 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38075.48 Day 44 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73676.94 Day 44 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66235.60 Day 44 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45420.47 Day 44 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62513.03 Day 44 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69063.42 Day 44 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73443.15 Day 44 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86011.88 Day 44 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35334.43 Day 44 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14460.59 Day 44 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62697.90 Day 44 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31123.96 Day 44 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1339.91 Day 44 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39539.85 Day 44 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52091.80 Day 44 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40804.15 Day 44 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57018.99 Day 44 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55425.31 Day 44 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77020.81 Day 44 Sovereign N-5 - -