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 111324.89 Day 25 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109775.85 Day 25 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 8866.08 Day 25 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23227.49 Day 25 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 16113.60 Day 25 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62974.03 Day 25 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2796.72 Day 25 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 58760.33 Day 25 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49898.88 Day 25 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 57343.54 Day 25 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91965.97 Day 25 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 69380.87 Day 25 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11712.14 Day 25 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 77903.58 Day 25 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 109922.10 Day 25 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66015.87 Day 25 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 49923.01 Day 25 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 14462.48 Day 25 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 94722.19 Day 25 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 40121.98 Day 25 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 74753.49 Day 25 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 104147.60 Day 25 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 88550.09 Day 25 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 54270.47 Day 25 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36491.68 Day 25 Other Supervised Non-Bank Financial Entity N-1 -