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 30571.06 Day 57 Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86228.61 Day 57 Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 909.24 Day 57 Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27754.49 Day 57 Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45412.40 Day 57 Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83643.02 Day 58 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18854.53 Day 58 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11494.09 Day 58 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18443.44 Day 58 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3819.52 Day 58 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47908.36 Day 58 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78044.10 Day 58 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85733.81 Day 58 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75084.82 Day 58 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 656.40 Day 58 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44722.69 Day 58 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57340.78 Day 58 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26283.98 Day 58 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34407.20 Day 58 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84190.58 Day 58 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13460.38 Day 58 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70869.60 Day 58 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84632.65 Day 58 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69804.51 Day 58 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44800.67 Day 58 Other E-1-Q - -