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 81169.73 A-0-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2304.91 A-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72196.18 A-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54367.05 S-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54003.47 S-4-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45067.72 G-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86298.08 G-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52821.25 S-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53006.76 IG-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73504.63 A-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51840.29 A-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18852.88 A-5-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85134.23 CB-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7285.60 S-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35907.19 S-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13274.85 S-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4262.33 CB-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19922.84 G-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64176.91 E-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34323.24 E-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28956.60 A-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54006.19 A-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35145.92 S-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61345.39 CB-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9325.74 G-1-Q Day 29