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 53889.24 121 - 150 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6850.84 121 - 150 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19825.62 121 - 150 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5914.13 121 - 150 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1120.07 121 - 150 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76303.06 121 - 150 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18787.84 121 - 150 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41401.05 121 - 150 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12663.70 121 - 150 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5219.57 121 - 150 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75882.31 121 - 150 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69036.31 121 - 150 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20192.00 121 - 150 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62471.54 121 - 150 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11837.02 121 - 150 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8998.38 121 - 150 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2074.07 121 - 150 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4060.63 121 - 150 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8298.09 121 - 150 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15621.33 121 - 150 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69769.35 121 - 150 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71245.17 121 - 150 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15116.55 121 - 150 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78566.61 121 - 150 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64292.16 121 - 150 Days Other E-9 - -