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 66949.67 CB-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41307.30 S-4-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28189.40 G-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20014.81 G-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 57408.61 G-3-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24139.49 E-1-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33656.51 E-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1827.59 IG-2-Q Day 28
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51163.31 A-0-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68539.58 A-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17969.65 A-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64989.31 A-5-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63127.39 CB-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30529.43 CB-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61716.29 S-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25257.47 S-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45100.36 S-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19081.45 CB-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56115.36 G-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70295.28 G-3-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73604.57 S-7-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74584.90 E-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27551.66 E-2-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37548.74 IG-1-Q Day 29
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69840.56 A-0-Q Day 30