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 69483.89 Day 41 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80472.34 Day 41 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63370.88 Day 41 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55396.91 Day 41 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54379.32 Day 41 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64514.79 Day 41 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18349.59 Day 41 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46634.74 Day 41 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3989.57 Day 41 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61799.92 Day 41 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63657.33 Day 41 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65279.25 Day 41 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 268.50 Day 41 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34522.30 Day 41 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81509.49 Day 41 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43829.24 Day 41 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48983.56 Day 41 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4380.22 Day 41 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4217.26 Day 41 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78780.23 Day 41 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12329.08 Day 41 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32205.74 Day 41 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62721.12 Day 41 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9680.09 Day 41 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12905.98 Day 41 Pension Fund LC-2 - -