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 1085.22 Day 51 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21081.82 Day 51 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68470.13 Day 51 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77985.63 Day 51 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18333.25 Day 51 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11321.26 Day 51 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29899.10 Day 51 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24678.02 Day 51 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83152.55 Day 51 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64802.09 Day 51 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80614.59 Day 51 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41812.16 Day 51 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61959.96 Day 51 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54974.31 Day 51 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53437.29 Day 51 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19520.63 Day 51 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72247.38 Day 51 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32485.09 Day 51 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84403.63 Day 51 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41326.55 Day 51 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10055.23 Day 51 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22706.79 Day 51 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33459.15 Day 51 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85444.85 Day 51 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 264.38 Day 51 Sovereign S-3 - -