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 21014.31 83 - 90 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52035.88 83 - 90 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18038.59 83 - 90 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61660.80 83 - 90 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25089.79 83 - 90 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17694.46 83 - 90 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29191.84 83 - 90 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50408.32 83 - 90 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64382.23 83 - 90 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62195.87 83 - 90 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81825.32 83 - 90 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35553.74 83 - 90 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3968.37 83 - 90 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41363.69 83 - 90 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24034.38 83 - 90 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83836.42 83 - 90 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14265.69 83 - 90 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50697.08 83 - 90 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40030.22 83 - 90 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4105.49 83 - 90 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68642.95 83 - 90 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27145.92 83 - 90 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7344.35 83 - 90 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42742.01 83 - 90 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62688.38 83 - 90 Days Other P-1 - -