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 13792.76 IG-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52662.87 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25938.33 CB-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57667.05 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42403.83 S-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48266.85 S-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43368.04 S-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16322.38 S-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70902.29 G-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21274.29 G-3-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43273.88 S-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49746.13 E-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23416.40 E-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43554.08 A-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15427.31 A-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56053.82 A-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11716.70 A-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6939.84 S-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66123.21 S-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50097.52 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46867.87 G-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8022.70 G-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27500.23 S-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26137.17 S-6-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79031.71 IG-2-Q Day 23