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 60072.70 121 - 150 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57618.29 121 - 150 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22031.40 121 - 150 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57553.21 121 - 150 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9510.92 121 - 150 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16322.08 121 - 150 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83098.57 121 - 150 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50672.26 121 - 150 Days Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66869.35 121 - 150 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2034.76 121 - 150 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22839.90 121 - 150 Days Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57171.19 121 - 150 Days Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28801.36 121 - 150 Days Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23583.19 121 - 150 Days Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23411.25 121 - 150 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36150.61 121 - 150 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19109.19 121 - 150 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63332.03 121 - 150 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62590.45 121 - 150 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55767.65 121 - 150 Days Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26802.72 121 - 150 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16492.93 121 - 150 Days Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18168.12 121 - 150 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80907.94 121 - 150 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58338.70 121 - 150 Days Pension Fund LC-2 - -