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 82081.39 83 - 90 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56387.96 83 - 90 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11078.10 83 - 90 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 587.24 83 - 90 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29616.64 83 - 90 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26780.19 83 - 90 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78109.82 83 - 90 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73278.71 83 - 90 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7128.08 83 - 90 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63873.45 83 - 90 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80794.87 83 - 90 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24715.02 83 - 90 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11713.96 83 - 90 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61038.80 83 - 90 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32610.49 83 - 90 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68048.88 83 - 90 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79450.33 83 - 90 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76350.83 83 - 90 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37212.40 83 - 90 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23146.39 83 - 90 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54160.35 83 - 90 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73462.07 83 - 90 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56582.91 83 - 90 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36194.62 83 - 90 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34272.00 83 - 90 Days Other S-4 - -