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 9095.19 Day 23 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 44391.00 Day 23 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40476.08 Day 23 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 50665.40 Day 23 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 83421.81 Day 23 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 89436.92 Day 23 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87561.53 Day 23 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77304.21 Day 23 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53492.40 Day 23 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57367.21 Day 23 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 71120.44 Day 23 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 30818.87 Day 23 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 86672.56 Day 23 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37527.95 Day 23 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 24508.52 Day 23 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87061.47 Day 23 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 106499.73 Day 23 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8867.47 Day 23 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2981.26 Day 23 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36635.43 Day 23 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37222.70 Day 23 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102320.46 Day 23 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70944.61 Day 23 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 105132.24 Day 23 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 29144.43 Day 23 Other Supervised Non-Bank Financial Entity IG-2 -