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 53353.94 61 - 67 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30959.25 61 - 67 Days Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70418.25 61 - 67 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4218.46 61 - 67 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86409.81 61 - 67 Days Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71473.65 61 - 67 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28864.00 61 - 67 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1710.00 61 - 67 Days Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78005.89 61 - 67 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72114.51 61 - 67 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75816.64 61 - 67 Days Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18963.72 61 - 67 Days Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11727.58 61 - 67 Days Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13919.16 61 - 67 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63577.42 61 - 67 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28121.31 61 - 67 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47261.55 61 - 67 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36565.76 61 - 67 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70992.26 61 - 67 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55148.51 61 - 67 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53546.99 61 - 67 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49590.26 61 - 67 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78825.15 61 - 67 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35228.13 61 - 67 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7490.60 61 - 67 Days Bank IG-4 - -