Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Liquidity Facilities

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 2508.00 Open Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 112834.09 Open Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 42554.14 Open Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 45906.24 Open Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 71841.09 Open Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 5312.08 Open Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 12413.24 Open Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 103715.52 Open Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 63457.75 Open Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 18392.39 Open Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 29724.99 Open Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 88587.85 Open Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 90205.00 Open Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 48721.92 Open Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 57175.37 Open Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 54570.67 Open Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 62710.65 Open Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 45460.22 Open Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 109.79 Open Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 18304.31 Open Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 9327.48 Open Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 39056.79 Open Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 18154.08 Open Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 78033.39 Open Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 60008.72 Open Non-Financial Corporate A-1-Q -