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 57228.19 Day 19 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52466.05 Day 19 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39011.59 Day 19 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28747.22 Day 19 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13685.23 Day 19 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15405.29 Day 19 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38634.74 Day 19 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62182.86 Day 19 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83109.56 Day 19 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52319.81 Day 19 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54381.21 Day 19 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30349.03 Day 19 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75137.16 Day 19 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69103.47 Day 19 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63035.47 Day 19 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32985.22 Day 19 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36877.95 Day 19 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63689.47 Day 19 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38423.88 Day 19 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8746.61 Day 19 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47700.30 Day 19 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28487.31 Day 19 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57585.68 Day 19 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17269.04 Day 20 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55102.90 Day 20 Other A-1-Q - -