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 50589.34 Day 55 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27120.12 Day 55 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69195.23 Day 55 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64571.35 Day 55 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76317.64 Day 55 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48566.29 Day 55 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21788.41 Day 55 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10080.67 Day 55 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23307.08 Day 55 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40833.48 Day 55 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66855.12 Day 56 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51829.87 Day 56 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58051.62 Day 56 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4803.25 Day 56 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31927.82 Day 56 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19285.58 Day 56 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64794.98 Day 56 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55412.64 Day 56 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42.49 Day 56 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5367.60 Day 56 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47201.29 Day 56 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51023.18 Day 56 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23414.09 Day 56 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2596.22 Day 56 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68962.78 Day 56 Sovereign G-2-Q - -