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 45049.62 83 - 90 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17037.08 83 - 90 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26518.41 83 - 90 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13949.40 83 - 90 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68614.71 83 - 90 Days Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47454.75 83 - 90 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56327.86 83 - 90 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75595.60 83 - 90 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85690.93 83 - 90 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82255.06 83 - 90 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62333.33 83 - 90 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69588.10 83 - 90 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68373.74 83 - 90 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64886.61 83 - 90 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48652.35 83 - 90 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74368.64 83 - 90 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65426.63 83 - 90 Days Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85390.26 83 - 90 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4800.66 83 - 90 Days Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58654.28 83 - 90 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3012.51 83 - 90 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25279.54 83 - 90 Days Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67420.69 83 - 90 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6208.77 83 - 90 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4792.21 83 - 90 Days Pension Fund IG-1 - -