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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19155.69 Day 43 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40155.61 Day 43 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 709.90 Day 43 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75805.45 Day 43 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20864.96 Day 43 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48107.42 Day 43 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52266.37 Day 43 Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21293.10 Day 43 Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15042.70 Day 43 Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14099.41 Day 44 Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49241.88 Day 44 Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67707.81 Day 44 Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73196.86 Day 44 Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43819.96 Day 44 Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74309.17 Day 44 Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58209.16 Day 44 Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42670.03 Day 44 Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73525.70 Day 44 Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19692.08 Day 44 Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12397.87 Day 44 Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48956.92 Day 44 Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9678.07 Day 44 Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 731.67 Day 44 Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23785.45 Day 44 Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10300.36 Day 44 Investment Company or Advisor G-3-Q - -