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 58608.25 121 - 150 Days Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77572.91 121 - 150 Days Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42363.93 121 - 150 Days Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50598.47 121 - 150 Days Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14962.43 121 - 150 Days Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47913.61 121 - 150 Days Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76731.72 151 - 179 Days Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50242.54 151 - 179 Days Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14587.00 151 - 179 Days Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58139.28 151 - 179 Days Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20639.25 151 - 179 Days Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16354.15 151 - 179 Days Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29500.58 151 - 179 Days Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32159.90 151 - 179 Days Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67420.08 151 - 179 Days Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56392.93 151 - 179 Days Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79039.67 151 - 179 Days Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9331.03 151 - 179 Days Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29407.20 151 - 179 Days Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30207.10 151 - 179 Days Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5765.56 151 - 179 Days Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51797.43 151 - 179 Days Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5781.66 151 - 179 Days Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16731.08 151 - 179 Days Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 493.82 151 - 179 Days Investment Company or Advisor S-7-Q - -