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 21438.22 180 - 270 Days Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69537.78 180 - 270 Days Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71150.19 180 - 270 Days Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49918.31 180 - 270 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3554.65 180 - 270 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69689.57 180 - 270 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31048.50 180 - 270 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10563.25 180 - 270 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9568.52 180 - 270 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19316.18 180 - 270 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81551.70 180 - 270 Days Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55880.83 180 - 270 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74947.94 180 - 270 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3371.69 180 - 270 Days Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60360.99 180 - 270 Days Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34457.66 180 - 270 Days Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45877.15 180 - 270 Days Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28069.59 180 - 270 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46107.81 180 - 270 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33119.53 180 - 270 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51085.13 180 - 270 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54930.36 180 - 270 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 496.38 180 - 270 Days Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69584.17 180 - 270 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34796.24 180 - 270 Days Pension Fund L-8 - -