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 54038.41 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26640.62 A-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67242.83 A-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38394.94 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75315.43 A-4-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62445.38 CB-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83175.16 CB-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58602.91 S-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34984.53 S-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80802.16 CB-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78392.10 G-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38976.52 G-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27794.07 G-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13702.31 S-6-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69614.03 E-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4496.61 IG-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80521.06 IG-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46841.62 A-0-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25276.96 A-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64688.25 A-5-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35999.85 CB-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58165.66 CB-2-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9503.66 S-1-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32518.89 S-4-Q Day 22
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32381.56 G-3-Q Day 22