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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43631.22 Day 4 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12802.19 Day 4 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46564.02 Day 4 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76619.71 Day 4 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79689.48 Day 4 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83624.72 Day 4 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44580.29 Day 4 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73424.40 Day 4 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32989.38 Day 4 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73058.56 Day 4 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82285.61 Day 4 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50145.55 Day 4 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56093.60 Day 4 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51997.35 Day 4 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82370.15 Day 4 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54505.45 Day 4 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56868.59 Day 4 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45460.05 Day 4 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75243.67 Day 4 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56329.57 Day 4 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61953.64 Day 4 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52914.32 Day 4 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11009.49 Day 4 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68326.49 Day 4 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6102.86 Day 4 Pension Fund A-4 - -