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 85597.69 Day 10 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10809.06 Day 10 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9430.22 Day 10 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50590.30 Day 10 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78782.24 Day 10 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7659.30 Day 10 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10322.43 Day 10 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14914.25 Day 10 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52093.79 Day 10 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85505.61 Day 10 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39365.60 Day 10 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46491.93 Day 10 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13853.32 Day 10 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64234.15 Day 10 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79363.91 Day 10 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6212.89 Day 10 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57778.59 Day 10 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7044.59 Day 10 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15927.63 Day 10 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56738.22 Day 10 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4405.04 Day 10 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4458.60 Day 10 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42893.86 Day 10 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24829.51 Day 10 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69820.16 Day 10 Other L-10 - -