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 53281.26 Day 58 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16848.30 Day 58 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57749.93 Day 58 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66000.82 Day 58 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29097.62 Day 58 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57104.61 Day 58 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12481.62 Day 58 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32880.62 Day 58 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72418.31 Day 58 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33108.65 Day 58 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27363.78 Day 58 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9169.09 Day 58 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45873.95 Day 58 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66421.79 Day 58 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49901.99 Day 58 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35013.91 Day 58 Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79820.73 Day 58 Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18604.14 Day 58 Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65355.29 Day 58 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43123.87 Day 58 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72161.96 Day 58 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16125.61 Day 58 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42936.78 Day 58 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21253.07 Day 58 Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67861.03 Day 58 Other A-3 - -