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 69210.70 Day 18 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17152.31 Day 18 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4223.57 Day 18 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70343.59 Day 18 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8419.50 Day 18 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83298.14 Day 18 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10479.42 Day 18 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13522.40 Day 18 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29254.34 Day 18 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61326.03 Day 18 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15670.70 Day 18 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6528.51 Day 18 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64024.43 Day 18 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54961.63 Day 18 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28364.15 Day 18 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19429.77 Day 18 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24468.57 Day 18 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47993.66 Day 18 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50476.46 Day 18 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12836.38 Day 18 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1680.78 Day 18 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70399.15 Day 18 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17354.38 Day 18 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60015.44 Day 18 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47880.13 Day 18 Other N-2 - -