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 44816.29 Day 26 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14279.59 Day 26 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20589.07 Day 26 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72280.58 Day 26 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38354.78 Day 26 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64160.71 Day 26 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78017.72 Day 26 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37502.81 Day 26 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71681.73 Day 26 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42862.55 Day 26 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51541.06 Day 26 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46573.16 Day 26 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30386.27 Day 26 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57718.54 Day 26 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70885.32 Day 26 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39643.71 Day 26 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15285.65 Day 26 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27952.41 Day 26 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44265.96 Day 26 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78158.45 Day 26 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81242.30 Day 26 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20461.93 Day 26 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57284.93 Day 26 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77673.74 Day 26 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22788.04 Day 26 Pension Fund S-8 - -