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 86910.95 Day 21 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51419.79 Day 21 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51769.81 Day 21 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23021.77 Day 21 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56404.68 Day 21 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77282.62 Day 21 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9903.95 Day 21 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75744.77 Day 21 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11655.51 Day 21 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28130.83 Day 21 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34738.32 Day 21 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39015.85 Day 21 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74672.87 Day 21 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17077.17 Day 21 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36615.10 Day 21 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 372.55 Day 21 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77788.39 Day 21 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29645.51 Day 21 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29094.07 Day 21 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48801.04 Day 21 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54128.61 Day 21 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8851.80 Day 21 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73709.31 Day 21 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7926.82 Day 21 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28522.92 Day 21 Pension Fund S-1 - -