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 2749.55 61 - 67 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55355.17 61 - 67 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50950.02 61 - 67 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18573.00 61 - 67 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32435.87 61 - 67 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42204.24 61 - 67 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23916.87 61 - 67 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71576.81 61 - 67 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22579.83 61 - 67 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25307.56 61 - 67 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18516.36 61 - 67 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18374.31 61 - 67 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9071.81 61 - 67 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85256.36 61 - 67 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60529.90 61 - 67 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20829.76 61 - 67 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69900.83 61 - 67 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1990.53 61 - 67 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70724.22 61 - 67 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3538.65 61 - 67 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56738.12 61 - 67 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28388.93 61 - 67 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53926.80 61 - 67 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83797.15 61 - 67 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15964.74 61 - 67 Days Other G-1 - -