Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24697.02 Day 11 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26779.20 Day 11 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 27289.61 Day 11 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86349.88 Day 11 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82061.18 Day 11 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12388.70 Day 11 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107576.53 Day 11 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53899.30 Day 11 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 111013.51 Day 11 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89626.72 Day 11 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109299.31 Day 11 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17907.37 Day 11 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67283.92 Day 11 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79627.34 Day 11 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85126.34 Day 11 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 5563.43 Day 11 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44927.30 Day 11 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 10318.63 Day 11 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11270.32 Day 11 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33167.82 Day 11 Investment Company or Advisor L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107508.22 Day 11 Investment Company or Advisor L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79736.10 Day 11 Investment Company or Advisor LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86565.26 Day 11 Investment Company or Advisor LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33209.91 Day 11 Investment Company or Advisor N-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48784.47 Day 11 Investment Company or Advisor N-2 -