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 23046.34 Day 31 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79398.45 Day 31 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33169.02 Day 31 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8712.53 Day 31 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63614.50 Day 31 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70342.46 Day 31 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31751.91 Day 31 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84738.53 Day 31 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31920.32 Day 31 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24446.33 Day 31 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 88.44 Day 31 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37253.84 Day 31 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41130.07 Day 31 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11879.91 Day 31 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68608.80 Day 31 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82999.19 Day 31 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66176.26 Day 31 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77044.57 Day 31 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63887.72 Day 31 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37368.18 Day 31 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70054.83 Day 31 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27577.04 Day 31 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80922.32 Day 31 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17830.31 Day 31 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18389.45 Day 31 Pension Fund L-11 - -