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 60490.35 Day 13 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54888.57 Day 13 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59683.01 Day 13 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3683.84 Day 13 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5225.85 Day 13 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8980.32 Day 13 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42674.36 Day 13 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34938.13 Day 13 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9877.76 Day 13 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29729.61 Day 13 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29882.65 Day 13 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28848.83 Day 13 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4304.42 Day 13 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51277.70 Day 13 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71508.56 Day 13 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25135.53 Day 13 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8831.74 Day 13 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58874.58 Day 13 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20854.78 Day 13 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64329.03 Day 13 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25032.50 Day 13 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79785.51 Day 13 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49611.95 Day 13 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31348.13 Day 13 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39413.20 Day 13 Other L-8 - -