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 23460.83 Day 2 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9825.29 Day 2 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85517.24 Day 2 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 20277.96 Day 2 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 59962.61 Day 2 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 38304.24 Day 2 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 28262.37 Day 2 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 37887.97 Day 2 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 62912.03 Day 2 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91447.36 Day 2 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 66156.62 Day 2 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 70279.94 Day 2 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 102824.99 Day 2 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 9085.59 Day 2 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 61842.85 Day 2 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11381.94 Day 2 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 21779.01 Day 2 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 2347.05 Day 2 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 23228.21 Day 2 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 78536.59 Day 2 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 101024.98 Day 2 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 91176.84 Day 2 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 26987.05 Day 2 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 41828.16 Day 2 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 87194.46 Day 2 Pension Fund IG-4 -