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 55725.88 A-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38529.12 A-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42131.77 A-4-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24232.48 S-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19536.75 S-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72718.25 G-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68572.55 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31642.94 S-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79726.30 E-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49056.13 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37604.56 IG-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80280.64 A-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55020.18 A-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46514.61 CB-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79269.01 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17044.23 S-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62827.39 S-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2193.90 S-4-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73838.70 G-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59478.09 S-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27057.78 S-7-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61515.02 E-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1211.55 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74661.39 IG-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69554.11 IG-2-Q Day 2