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 32165.69 Day 35 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59434.05 Day 35 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7847.63 Day 35 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6992.76 Day 35 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49315.71 Day 35 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73646.76 Day 35 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9584.69 Day 35 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50519.54 Day 35 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61332.05 Day 35 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40367.48 Day 35 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78451.54 Day 35 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29640.99 Day 35 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27806.22 Day 35 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68869.67 Day 35 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47780.69 Day 35 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37696.10 Day 35 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73492.38 Day 35 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42971.26 Day 35 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34336.47 Day 35 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8030.14 Day 35 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78241.55 Day 35 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32147.00 Day 35 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20430.43 Day 35 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24891.90 Day 35 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22778.40 Day 35 Other L-10 - -