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 1934.91 Day 49 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52263.09 Day 49 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46483.04 Day 49 Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30451.84 Day 49 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47379.91 Day 49 Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4300.68 Day 49 Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15121.36 Day 49 Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15604.02 Day 49 Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86232.53 Day 49 Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52633.01 Day 49 Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13420.00 Day 49 Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58861.54 Day 49 Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19484.97 Day 49 Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41723.42 Day 49 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86589.94 Day 49 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32001.42 Day 49 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65964.69 Day 49 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51295.89 Day 49 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73524.16 Day 49 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7035.91 Day 49 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55377.14 Day 49 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80711.16 Day 49 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65863.04 Day 49 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13128.80 Day 49 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19799.47 Day 49 Other L-4 - -