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 22756.98 Day 27 Investment Company or Advisor N-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79771.51 Day 27 Investment Company or Advisor N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 32539.96 Day 27 Investment Company or Advisor N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56111.63 Day 27 Investment Company or Advisor N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71089.82 Day 27 Investment Company or Advisor P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78583.70 Day 27 Investment Company or Advisor P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82515.09 Day 27 Investment Company or Advisor S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67790.40 Day 27 Investment Company or Advisor Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57953.14 Day 27 Investment Company or Advisor Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63463.95 Day 27 Investment Company or Advisor Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71317.72 Day 27 Investment Company or Advisor Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84535.80 Day 27 Investment Company or Advisor Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76355.11 Day 27 Investment Company or Advisor A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 22903.95 Day 27 Investment Company or Advisor A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46744.32 Day 27 Investment Company or Advisor A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70545.69 Day 27 Investment Company or Advisor A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79530.26 Day 27 Investment Company or Advisor CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46668.36 Day 27 Investment Company or Advisor CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41762.07 Day 27 Investment Company or Advisor CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34206.92 Day 27 Investment Company or Advisor E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64817.63 Day 27 Investment Company or Advisor E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51726.30 Day 27 Investment Company or Advisor G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 113149.80 Day 27 Investment Company or Advisor G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85084.92 Day 27 Investment Company or Advisor G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71737.45 Day 27 Investment Company or Advisor IG-1 -