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 71113.73 Day 41 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16190.52 Day 41 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80152.07 Day 41 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22231.76 Day 41 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56306.35 Day 41 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30076.60 Day 41 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49307.01 Day 42 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81436.49 Day 42 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52688.16 Day 42 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23613.99 Day 42 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27817.30 Day 42 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26028.19 Day 42 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5930.34 Day 42 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70404.50 Day 42 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85018.67 Day 42 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 442.84 Day 42 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7521.52 Day 42 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6004.88 Day 42 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10327.59 Day 42 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39632.06 Day 42 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28838.45 Day 42 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45033.41 Day 42 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15622.25 Day 42 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18459.19 Day 42 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81589.04 Day 42 Non-Regulated Fund S-7-Q - -