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 10910.09 121 - 150 Days Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49035.28 121 - 150 Days Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78630.83 121 - 150 Days Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36527.53 121 - 150 Days Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46756.35 121 - 150 Days Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34010.57 121 - 150 Days Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56286.87 121 - 150 Days Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85882.40 121 - 150 Days Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48662.98 121 - 150 Days Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9355.41 121 - 150 Days Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38310.91 121 - 150 Days Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49614.35 121 - 150 Days Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25246.97 121 - 150 Days Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54117.66 121 - 150 Days Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34151.76 121 - 150 Days Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77555.16 121 - 150 Days Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66957.03 121 - 150 Days Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48241.26 121 - 150 Days Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54578.66 121 - 150 Days Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30566.79 121 - 150 Days Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80595.88 121 - 150 Days Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11822.42 121 - 150 Days Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82834.51 121 - 150 Days Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61680.56 121 - 150 Days Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55219.65 121 - 150 Days Debt Issuing SPE E-9 - -