| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
2311.51 |
271 - 364 Days |
Other |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
61979.99 |
271 - 364 Days |
Other |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
48153.14 |
>= 1 Yr <= 2 Yr |
Other |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
44882.04 |
>= 1 Yr <= 2 Yr |
Other |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
38386.69 |
>3 Yr <= 4 Yr |
Other |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
45956.93 |
>4 Yr <= 5 Yr |
Other |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.7: Outstanding Draws on Secured Revolving Facilities |
50221.85 |
>5 Yr |
Other |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
54105.98 |
Day 2 |
Non-Financial Corporate |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
74207.57 |
Day 33 |
Pension Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
47677.82 |
Day 35 |
Pension Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
21566.50 |
Day 36 |
Pension Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
62728.23 |
Day 37 |
Pension Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
79566.53 |
Day 37 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
59390.84 |
Day 40 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
7217.31 |
Day 41 |
Pension Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
38940.53 |
Day 41 |
Pension Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
28025.67 |
Day 43 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
70587.13 |
Day 45 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42256.24 |
Day 45 |
Pension Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
17477.21 |
Day 46 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
58616.06 |
Day 50 |
Pension Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
68580.95 |
Day 52 |
Pension Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
11024.76 |
Day 52 |
Pension Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
35106.95 |
Day 52 |
Pension Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
2829.56 |
Day 53 |
Pension Fund |
IG-1-Q |
- |
- |