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 72693.32 Day 47 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33525.72 Day 47 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3195.91 Day 47 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86919.71 Day 47 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9131.83 Day 47 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16792.82 Day 47 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17044.20 Day 47 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8185.84 Day 47 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25644.86 Day 47 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23711.66 Day 47 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38854.79 Day 47 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25001.30 Day 47 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22323.80 Day 47 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11473.18 Day 47 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71504.30 Day 47 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20374.01 Day 47 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56605.97 Day 47 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86635.50 Day 47 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30337.62 Day 47 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77452.61 Day 47 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45213.30 Day 47 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35971.38 Day 47 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26506.28 Day 47 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2501.46 Day 47 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56366.09 Day 47 Pension Fund L-2 - -