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 30364.89 Day 36 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17867.39 Day 36 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71114.50 Day 36 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20303.86 Day 36 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55610.59 Day 36 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3792.04 Day 36 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80693.10 Day 36 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27571.14 Day 36 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5525.79 Day 36 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32107.95 Day 36 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50322.58 Day 36 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7811.92 Day 36 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79963.45 Day 36 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46610.00 Day 36 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79130.91 Day 36 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22914.42 Day 36 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15514.25 Day 36 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53170.56 Day 36 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72286.73 Day 36 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77039.70 Day 37 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2933.16 Day 37 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42409.42 Day 37 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62556.23 Day 37 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68791.70 Day 37 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74982.01 Day 37 Small Business A-5-Q - -