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 14889.26 Day 22 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 80717.43 Day 22 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 13828.18 Day 22 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32330.14 Day 22 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85463.21 Day 22 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89334.83 Day 22 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55873.72 Day 22 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54845.18 Day 22 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68224.73 Day 22 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29590.73 Day 22 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73442.45 Day 22 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35171.02 Day 22 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112661.46 Day 22 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93991.59 Day 22 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82748.66 Day 22 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 35286.43 Day 22 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 4093.64 Day 22 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 72743.55 Day 22 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15318.44 Day 22 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 43293.16 Day 22 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21562.03 Day 22 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 7212.19 Day 22 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68984.36 Day 22 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110632.18 Day 22 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101613.09 Day 22 Investment Company or Advisor E-10 -