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 19135.49 180 - 270 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36636.54 180 - 270 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71475.91 180 - 270 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71394.55 180 - 270 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30350.59 180 - 270 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72853.28 180 - 270 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6542.44 180 - 270 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37347.50 180 - 270 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72447.42 180 - 270 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82287.45 271 - 364 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77670.05 271 - 364 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78001.99 271 - 364 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70421.34 271 - 364 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43709.01 271 - 364 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71388.72 271 - 364 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36076.66 271 - 364 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70828.12 271 - 364 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30241.62 271 - 364 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42257.79 271 - 364 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84252.47 271 - 364 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81325.41 271 - 364 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75596.49 271 - 364 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34125.74 271 - 364 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74682.03 271 - 364 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53644.31 271 - 364 Days Other G-3-Q - -