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 73966.50 Day 34 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86401.27 Day 34 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41298.66 Day 34 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43693.52 Day 34 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51824.21 Day 34 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29617.72 Day 34 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20189.37 Day 34 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60282.81 Day 34 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52491.94 Day 34 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67611.14 Day 34 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12541.36 Day 34 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69035.75 Day 34 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30713.82 Day 34 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13003.76 Day 34 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27911.83 Day 34 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20620.47 Day 34 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21732.94 Day 34 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13667.93 Day 34 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28335.56 Day 34 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73828.34 Day 34 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24116.44 Day 34 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20425.14 Day 34 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28829.52 Day 34 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78433.77 Day 34 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22676.69 Day 34 Other IG-1 - -