Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Liquidity 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.18: Unfunded Term Margin 57799.05 Day 43 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 109098.88 Day 43 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 107291.83 Day 43 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 87156.54 Day 43 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 100867.02 Day 43 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 11548.68 Day 43 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 25915.19 Day 43 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 91981.09 Day 43 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 54643.41 Day 43 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 51863.57 Day 43 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 96559.84 Day 43 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 24048.09 Day 42 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 33902.26 Day 42 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 78891.46 Day 42 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 97514.49 Day 42 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 85260.95 Day 42 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 34712.82 Day 42 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 89163.37 Day 42 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 63899.38 Day 42 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 63948.74 Day 42 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 84795.04 Day 42 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 14660.53 Day 42 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 15404.26 Day 42 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 11935.16 Day 42 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 25431.18 Day 42 Broker-Dealer E-1 -