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 28095.64 Day 54 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12544.23 Day 54 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51901.88 Day 54 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31644.48 Day 54 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37348.47 Day 54 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48770.36 Day 54 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3956.33 Day 54 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73414.06 Day 54 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33975.01 Day 54 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73702.41 Day 54 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17404.13 Day 54 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40742.79 Day 54 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27673.40 Day 54 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45950.99 Day 54 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63304.40 Day 54 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50470.92 Day 54 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10183.52 Day 54 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15135.98 Day 54 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40870.46 Day 54 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66921.13 Day 54 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39855.32 Day 54 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82695.12 Day 54 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15979.10 Day 54 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47188.33 Day 54 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12826.95 Day 54 Sovereign Z-1 - -