Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55676.80 S-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29045.69 S-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37540.88 S-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53873.58 G-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55713.88 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 22372.58 IG-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54438.45 A-0-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15350.89 A-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40637.07 CB-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32399.60 CB-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83709.87 S-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1999.84 CB-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41189.72 G-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29292.29 IG-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74048.59 A-0-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21577.14 A-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70988.66 A-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56170.55 CB-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85714.97 S-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41744.17 S-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23468.85 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26483.57 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49628.27 G-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61736.42 IG-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68495.56 A-0-Q Day 20