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 53537.98 75 - 82 Days Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72447.39 75 - 82 Days Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25169.51 75 - 82 Days Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34262.73 75 - 82 Days Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84620.69 75 - 82 Days Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61722.79 75 - 82 Days Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55871.89 75 - 82 Days Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82392.89 75 - 82 Days Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15966.93 75 - 82 Days Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57702.31 75 - 82 Days Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84487.61 75 - 82 Days Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35638.53 75 - 82 Days Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57188.42 75 - 82 Days Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39052.19 75 - 82 Days Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14381.12 83 - 90 Days Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17584.86 83 - 90 Days Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69362.27 83 - 90 Days Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22704.51 83 - 90 Days Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32678.53 83 - 90 Days Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28173.78 83 - 90 Days Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25112.60 83 - 90 Days Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60287.19 83 - 90 Days Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86756.05 83 - 90 Days Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8679.64 83 - 90 Days Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12254.95 83 - 90 Days Debt Issuing SPE S-3-Q - -