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 26150.91 Perpetual Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50810.91 Perpetual Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30017.75 Perpetual Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8130.61 Perpetual Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37354.39 Perpetual Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28469.47 Perpetual Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59883.40 Perpetual Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3379.51 Perpetual Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76200.58 Perpetual Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32202.85 Perpetual Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73093.31 Perpetual Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42444.32 Perpetual Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82633.96 Perpetual Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54903.45 Perpetual Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38889.87 Perpetual Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21536.78 Perpetual Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25009.41 Perpetual Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77174.90 Perpetual Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58698.39 Perpetual Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61800.65 Perpetual Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52185.97 Perpetual Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42306.45 Perpetual Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34332.56 Perpetual Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22584.44 Perpetual Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28228.37 Perpetual Retail Y-3 - -