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 74325.34 Day 57 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50583.48 Day 57 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39194.91 Day 57 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13633.88 Day 57 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50838.28 Day 57 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85730.07 Day 57 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38254.43 Day 57 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63680.72 Day 57 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70373.47 Day 57 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49149.12 Day 57 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79496.52 Day 57 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62192.71 Day 57 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39663.93 Day 57 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14398.04 Day 57 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47163.18 Day 57 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27558.03 Day 57 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45632.75 Day 57 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84800.72 Day 57 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4940.38 Day 57 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36679.21 Day 57 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32347.33 Day 57 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73473.35 Day 57 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25074.34 Day 57 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75776.01 Day 57 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84048.84 Day 57 Small Business E-1 - -