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 71613.64 Day 5 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 18237.81 Day 5 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 110005.76 Day 5 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78131.14 Day 5 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74738.38 Day 5 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 39843.61 Day 6 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44188.01 Day 6 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59113.78 Day 6 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36584.84 Day 6 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 19356.92 Day 6 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88250.27 Day 6 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61855.69 Day 6 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87858.84 Day 6 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 92346.93 Day 6 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28338.55 Day 6 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 38950.29 Day 6 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 112696.95 Day 6 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 60600.85 Day 6 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54504.66 Day 6 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 31705.78 Day 6 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105701.07 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101842.21 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 55485.12 Day 6 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 34636.87 Day 6 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61753.79 Day 6 Other Supervised Non-Bank Financial Entity E-1-Q -