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 33887.91 Day 42 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36414.04 Day 42 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47041.59 Day 42 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74295.49 Day 42 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57336.73 Day 42 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65718.58 Day 42 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48788.30 Day 42 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28941.50 Day 42 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76847.59 Day 42 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12825.26 Day 42 Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7329.11 Day 42 Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38235.66 Day 42 Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48054.28 Day 42 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49685.51 Day 42 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72321.25 Day 42 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36319.18 Day 42 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77037.42 Day 42 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43874.28 Day 42 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16223.78 Day 42 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46728.11 Day 42 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9474.45 Day 42 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59899.88 Day 42 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7312.06 Day 42 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82395.02 Day 42 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45104.76 Day 42 Debt Issuing SPE L-2 - -