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 16929.41 121 - 150 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26174.15 121 - 150 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13110.45 121 - 150 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52417.54 121 - 150 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74157.51 121 - 150 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63724.58 121 - 150 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86602.26 121 - 150 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6772.51 121 - 150 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75758.89 121 - 150 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61612.09 121 - 150 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45563.07 121 - 150 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26015.84 121 - 150 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 186.18 121 - 150 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3063.90 121 - 150 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36432.86 121 - 150 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21925.44 121 - 150 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52493.39 121 - 150 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3736.90 121 - 150 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3366.08 121 - 150 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48223.51 121 - 150 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34795.05 121 - 150 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77103.36 121 - 150 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34451.70 121 - 150 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17917.78 121 - 150 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12574.62 121 - 150 Days Sovereign CB-3 - -