Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Debt Issuing SPE Commitments

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 106783.46 Open Debt Issuing SPE S-6-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 55772.34 Open Debt Issuing SPE S-5-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 69086.93 Open Debt Issuing SPE G-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 37373.74 Open Debt Issuing SPE G-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 92333.19 Open Debt Issuing SPE G-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 9416.94 Open Debt Issuing SPE CB-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 19042.07 Open Debt Issuing SPE S-4-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 39679.72 Open Debt Issuing SPE S-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 56366.30 Open Debt Issuing SPE S-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 27975.51 Open Debt Issuing SPE S-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 81417.21 Open Debt Issuing SPE CB-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 43661.99 Open Debt Issuing SPE CB-1-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 41224.08 Open Debt Issuing SPE A-5-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 393.50 Open Debt Issuing SPE A-4-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 59957.31 Open Debt Issuing SPE A-3-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 20012.59 Open Debt Issuing SPE A-2-Q -
2025-10-08 Liberty National Bank O.O.18: Unfunded Term Margin 17651.78 Open Debt Issuing SPE A-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 11175.56 Day 3 Debt Issuing SPE S-6-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 63526.35 Day 3 Debt Issuing SPE S-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 56473.36 Day 3 Debt Issuing SPE S-4-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 53036.86 Day 3 Debt Issuing SPE CB-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 84121.88 Day 3 Debt Issuing SPE G-1-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 85907.08 Day 3 Debt Issuing SPE G-2-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 45140.02 Day 3 Debt Issuing SPE G-3-Q -
2025-10-08 Liberty National Bank O.O.4: Credit Facilities 36488.70 Day 3 Debt Issuing SPE S-5-Q -