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 29068.64 Perpetual Other E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82211.10 Perpetual Other G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10628.88 Perpetual Other IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60513.53 Perpetual Other IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67242.16 Perpetual Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74995.83 Perpetual Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2806.23 Perpetual Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49453.72 Perpetual Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46750.68 Perpetual Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46162.88 Perpetual Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25990.32 Perpetual Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80528.53 Perpetual Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84492.09 Perpetual Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18331.81 Perpetual Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31511.28 Perpetual Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7864.32 Perpetual Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67689.22 Perpetual Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17487.60 Perpetual Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47003.38 Perpetual Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53793.99 Perpetual Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10318.34 Perpetual Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16319.08 Perpetual Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24080.56 Perpetual Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44611.40 Perpetual Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78567.27 Perpetual Other N-4 - -