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 29796.73 Day 31 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42718.77 Day 31 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24665.04 Day 31 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39269.14 Day 31 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17227.84 Day 31 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4139.20 Day 31 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14685.38 Day 31 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29975.94 Day 31 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69595.03 Day 31 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5853.16 Day 31 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46635.60 Day 31 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42150.28 Day 31 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45702.21 Day 31 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23022.99 Day 31 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3977.28 Day 31 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3472.10 Day 31 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24349.44 Day 31 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39636.39 Day 31 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86473.98 Day 31 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19897.64 Day 31 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83184.08 Day 31 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79133.50 Day 31 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68394.15 Day 31 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3664.51 Day 31 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12242.51 Day 31 Other L-6 - -