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 79156.82 61 - 67 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14844.84 61 - 67 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9558.44 61 - 67 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57512.89 61 - 67 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78412.24 61 - 67 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31645.12 61 - 67 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3912.97 61 - 67 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32194.34 61 - 67 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28255.80 61 - 67 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66954.27 61 - 67 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64316.37 61 - 67 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76703.46 68 - 74 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75224.71 68 - 74 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4184.37 68 - 74 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1920.78 68 - 74 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43816.10 68 - 74 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77809.08 68 - 74 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55254.38 68 - 74 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70686.24 68 - 74 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19171.33 68 - 74 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78401.49 68 - 74 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33806.52 68 - 74 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31948.87 68 - 74 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82106.47 68 - 74 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86059.99 68 - 74 Days Other G-1-Q - -