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 62629.82 S-6-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64116.16 S-7-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47948.55 E-2-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81145.14 IG-1-Q Day 26
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84630.21 A-0-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1566.96 A-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43955.47 A-4-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19005.62 A-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76326.88 CB-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66751.21 S-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70077.04 S-3-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81770.05 S-4-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68321.90 G-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61147.65 G-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62135.32 S-5-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68287.65 S-7-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82043.96 E-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 59127.37 IG-1-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61413.76 IG-2-Q Day 27
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70959.31 A-0-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71364.36 A-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81274.57 A-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4779.42 A-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72352.98 A-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2682.94 CB-1-Q Day 28