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 89247.26 Day 2 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 97842.06 Day 2 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 76536.92 Day 2 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55565.03 Day 2 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53616.44 Day 2 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 73403.82 Day 2 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66422.02 Day 2 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102798.39 Day 2 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57649.18 Day 2 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69555.27 Day 2 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 93511.81 Day 2 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 82881.74 Day 2 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62104.00 Day 2 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 15683.90 Day 2 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109750.29 Day 2 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 38136.26 Day 2 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 6414.17 Day 2 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77329.78 Day 2 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 107180.04 Day 2 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16812.74 Day 2 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 90508.83 Day 2 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41536.04 Day 2 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60361.68 Day 2 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 51827.91 Day 2 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 17290.92 Day 2 Other Supervised Non-Bank Financial Entity L-9 -