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 61806.00 Day 39 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33444.19 Day 39 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35072.12 Day 39 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12509.30 Day 39 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27091.61 Day 39 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72138.92 Day 39 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75484.05 Day 39 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78737.57 Day 39 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70263.72 Day 40 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78044.82 Day 40 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85839.70 Day 40 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35807.59 Day 40 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27942.41 Day 40 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2412.41 Day 40 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61359.57 Day 40 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32938.91 Day 40 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61768.92 Day 40 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53948.75 Day 40 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53651.58 Day 40 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38646.18 Day 40 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60061.95 Day 40 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39513.20 Day 40 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84884.85 Day 40 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54083.64 Day 40 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16497.05 Day 40 Pension Fund S-5-Q - -