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 52355.13 Day 27 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41008.16 Day 27 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54582.08 Day 27 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22569.26 Day 27 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84021.53 Day 27 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86707.64 Day 27 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51326.91 Day 27 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29182.90 Day 27 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16116.70 Day 27 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31491.65 Day 27 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31481.75 Day 27 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65558.89 Day 27 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83176.72 Day 27 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3128.63 Day 27 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20416.96 Day 27 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56126.62 Day 27 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15456.48 Day 27 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65642.14 Day 27 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51517.98 Day 27 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69731.77 Day 27 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59426.94 Day 27 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13435.91 Day 27 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11248.26 Day 27 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74978.80 Day 27 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35134.95 Day 27 Other E-5 - -