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 63671.00 Day 58 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67132.08 Day 58 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13091.04 Day 58 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9373.11 Day 58 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78917.71 Day 58 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31140.69 Day 58 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32449.55 Day 58 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57320.27 Day 58 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14771.66 Day 58 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67584.34 Day 58 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76444.81 Day 58 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26207.32 Day 58 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27059.21 Day 58 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 495.71 Day 58 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55212.69 Day 58 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65870.71 Day 58 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81019.82 Day 58 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34590.81 Day 58 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51471.19 Day 58 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3537.25 Day 58 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60050.14 Day 58 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58751.79 Day 58 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9111.57 Day 58 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53162.56 Day 58 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11676.06 Day 58 Sovereign S-5 - -