Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 98443.33 Day 30 Non-Regulated Fund G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54208.19 Day 30 Non-Regulated Fund IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 33848.85 Day 30 Non-Regulated Fund IG-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30573.15 Day 30 Non-Regulated Fund S-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9529.74 Day 30 Non-Regulated Fund S-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 68311.78 Day 30 Non-Regulated Fund S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66738.77 Day 30 Non-Regulated Fund S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 79529.40 Day 30 Non-Regulated Fund S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 95983.43 Day 30 Non-Regulated Fund S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73837.33 Day 30 Non-Regulated Fund S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41226.55 Day 1 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67745.72 Day 1 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 46060.65 Day 1 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73707.82 Day 1 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 64243.34 Day 1 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 67716.75 Day 1 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 12654.38 Day 1 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110449.25 Day 1 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62690.18 Day 1 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55520.02 Day 1 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107238.63 Day 1 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 99756.68 Day 1 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94186.23 Day 1 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45136.91 Day 1 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56493.60 Day 1 Other Supervised Non-Bank Financial Entity G-2-Q -