Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 16591.62 IG-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30184.34 A-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17621.08 A-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77841.95 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29211.40 S-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48294.49 S-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28120.78 G-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39360.02 S-5-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50306.64 E-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20008.12 E-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63623.67 IG-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62706.12 IG-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44718.51 A-0-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81215.14 A-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62395.53 A-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20707.73 A-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57006.50 A-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13615.17 CB-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38757.96 S-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65171.37 S-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51713.70 S-4-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63141.05 CB-3-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53050.65 G-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5917.94 G-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29632.78 G-3-Q Day 26