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 74386.13 61 - 67 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14306.25 61 - 67 Days Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44521.67 61 - 67 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27806.14 61 - 67 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5331.40 61 - 67 Days Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24163.67 61 - 67 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20273.60 61 - 67 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4511.52 61 - 67 Days Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54163.79 61 - 67 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73998.70 61 - 67 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31055.34 61 - 67 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24600.22 61 - 67 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8939.37 61 - 67 Days Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12931.43 61 - 67 Days Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21223.56 61 - 67 Days Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16085.56 61 - 67 Days Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18874.15 68 - 74 Days Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27549.75 68 - 74 Days Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49564.80 68 - 74 Days Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51286.76 68 - 74 Days Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69475.17 68 - 74 Days Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1342.77 68 - 74 Days Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30244.07 68 - 74 Days Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48668.50 68 - 74 Days Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23604.23 68 - 74 Days Pension Fund S-1-Q - -