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 45622.29 Day 56 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18857.13 Day 56 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57837.55 Day 56 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38733.31 Day 56 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53039.05 Day 56 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81398.07 Day 56 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11049.75 Day 56 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12706.08 Day 56 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83874.79 Day 56 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6172.11 Day 56 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41525.73 Day 56 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12348.22 Day 56 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10351.56 Day 56 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7092.56 Day 56 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85079.06 Day 56 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51685.22 Day 56 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41937.61 Day 56 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54302.71 Day 56 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9975.74 Day 56 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34099.46 Day 56 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59549.20 Day 56 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57931.51 Day 57 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44640.74 Day 57 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61090.30 Day 57 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43315.95 Day 57 Pension Fund A-3-Q - -