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 30610.07 Day 22 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9329.87 Day 22 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26614.81 Day 22 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21810.76 Day 22 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12262.09 Day 22 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80629.44 Day 22 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48395.10 Day 22 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10058.39 Day 22 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4201.29 Day 22 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74059.88 Day 22 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70077.98 Day 22 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27481.17 Day 22 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44515.42 Day 22 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40911.52 Day 22 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53750.27 Day 22 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55897.79 Day 22 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43707.07 Day 22 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25744.75 Day 22 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49017.92 Day 22 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84026.37 Day 22 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20495.51 Day 22 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27732.38 Day 22 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59875.82 Day 22 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60605.44 Day 22 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53020.10 Day 22 Other CB-2 - -