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 29184.78 Day 46 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25067.27 Day 46 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18346.47 Day 46 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30662.69 Day 46 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16304.87 Day 46 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4126.95 Day 46 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27020.69 Day 46 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57454.25 Day 46 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58956.70 Day 46 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57546.60 Day 46 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 666.73 Day 46 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46364.21 Day 46 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84356.02 Day 46 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75267.11 Day 46 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28651.84 Day 46 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76503.55 Day 46 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38795.23 Day 46 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69683.95 Day 46 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48731.66 Day 46 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77450.72 Day 46 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12795.63 Day 46 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41740.04 Day 46 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8583.20 Day 46 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72790.20 Day 46 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58338.03 Day 46 Pension Fund E-9 - -