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 4297.19 121 - 150 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73717.44 121 - 150 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43176.25 121 - 150 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81592.45 121 - 150 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53253.76 121 - 150 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20798.07 121 - 150 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17210.74 121 - 150 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41665.79 121 - 150 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73177.04 121 - 150 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82950.52 121 - 150 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75339.55 121 - 150 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26266.89 121 - 150 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52844.18 121 - 150 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56852.61 121 - 150 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60035.53 121 - 150 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57950.08 121 - 150 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5409.98 121 - 150 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81727.61 121 - 150 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31847.46 121 - 150 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18835.42 121 - 150 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48912.02 121 - 150 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27673.76 121 - 150 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23390.62 121 - 150 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16209.97 121 - 150 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16100.47 121 - 150 Days Other N-5 - -