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 1161.00 Day 44 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41182.30 Day 44 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62693.81 Day 44 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58114.03 Day 44 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73715.29 Day 44 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23543.76 Day 44 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53932.78 Day 44 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4737.16 Day 44 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15790.98 Day 44 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72683.19 Day 44 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2126.64 Day 44 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13394.03 Day 44 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66591.68 Day 44 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 97.93 Day 44 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24490.40 Day 44 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83180.36 Day 44 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80963.50 Day 44 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48353.06 Day 44 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8914.25 Day 44 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23885.95 Day 44 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81123.47 Day 44 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65162.52 Day 44 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85022.05 Day 44 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55752.08 Day 44 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75256.15 Day 44 Pension Fund P-1 - -