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 21001.90 Day 17 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 100815.84 Day 17 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32970.07 Day 17 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4253.42 Day 17 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64290.28 Day 17 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17182.05 Day 17 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 96992.61 Day 17 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17187.57 Day 17 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72748.37 Day 17 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28905.22 Day 17 Investment Company or Advisor IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21023.00 Day 17 Investment Company or Advisor IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6114.91 Day 17 Investment Company or Advisor S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70690.67 Day 17 Investment Company or Advisor S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 48257.52 Day 17 Investment Company or Advisor S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86713.14 Day 17 Investment Company or Advisor S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71514.28 Day 17 Investment Company or Advisor S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92533.79 Day 17 Investment Company or Advisor S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107529.04 Day 17 Investment Company or Advisor S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93896.28 Day 18 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106402.14 Day 18 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 81454.30 Day 18 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80825.45 Day 18 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 42691.54 Day 18 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94244.87 Day 18 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94225.92 Day 18 Investment Company or Advisor CB-1-Q -