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 64917.80 Day 20 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56882.09 Day 20 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1405.87 Day 20 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57126.81 Day 20 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23712.26 Day 20 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66731.13 Day 20 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37557.01 Day 20 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82340.83 Day 20 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70988.96 Day 20 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81244.32 Day 20 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10265.15 Day 20 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64245.03 Day 20 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29320.28 Day 20 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29990.47 Day 20 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84641.56 Day 20 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27151.27 Day 20 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42728.42 Day 20 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57058.32 Day 20 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25750.32 Day 20 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16145.48 Day 20 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78412.67 Day 20 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37371.65 Day 20 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66462.42 Day 20 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81099.23 Day 20 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21623.25 Day 20 Other E-2 - -