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 45761.02 S-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70152.38 S-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44157.17 S-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10080.65 S-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52437.72 CB-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2929.24 G-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38198.15 S-6-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68715.11 E-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48568.67 IG-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68140.53 A-0-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43849.83 A-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42514.65 A-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71266.63 A-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30242.84 S-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68677.53 S-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64561.39 CB-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15363.19 G-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28555.45 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58577.01 S-7-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81932.59 E-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14152.74 A-0-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63890.74 A-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30872.68 A-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51402.22 CB-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57060.73 S-4-Q Day 18