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 23239.40 Day 49 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65911.10 Day 49 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24143.08 Day 49 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85043.70 Day 49 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72362.93 Day 49 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30747.33 Day 49 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46929.14 Day 49 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70859.93 Day 49 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36646.49 Day 49 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29468.54 Day 49 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15271.50 Day 49 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72152.66 Day 49 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71667.72 Day 49 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34462.92 Day 49 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85041.51 Day 49 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36055.30 Day 49 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40392.86 Day 49 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69569.29 Day 49 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29003.65 Day 49 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71898.68 Day 49 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54557.43 Day 49 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85500.53 Day 49 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79010.49 Day 49 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14169.54 Day 50 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27817.65 Day 50 Pension Fund A-1-Q - -