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 83328.00 Day 32 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75834.37 Day 32 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48676.47 Day 32 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9818.71 Day 32 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5403.90 Day 32 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69708.23 Day 32 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27222.84 Day 32 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47909.79 Day 32 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64527.83 Day 32 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27905.26 Day 32 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54795.01 Day 32 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43158.65 Day 32 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53323.81 Day 32 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15526.30 Day 32 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57404.69 Day 32 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24207.08 Day 32 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14136.03 Day 32 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12319.04 Day 32 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77996.12 Day 32 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82110.76 Day 32 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40347.89 Day 32 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62383.95 Day 32 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55780.87 Day 32 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76450.14 Day 32 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43444.43 Day 32 Other G-4 - -