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 77591.19 Day 37 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36763.37 Day 37 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45873.57 Day 37 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35974.57 Day 37 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28714.70 Day 37 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3348.73 Day 37 Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72466.07 Day 37 Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38960.26 Day 37 Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41937.49 Day 37 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64097.03 Day 37 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50890.11 Day 37 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71625.26 Day 37 Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8132.84 Day 37 Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76094.43 Day 37 Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67688.67 Day 37 Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18429.29 Day 37 Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6847.94 Day 37 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59469.16 Day 37 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20928.56 Day 37 Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41368.04 Day 37 Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72607.52 Day 37 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50176.22 Day 37 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64343.99 Day 37 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63415.81 Day 37 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69784.10 Day 37 Other S-7 - -