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 30502.63 A-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54677.05 A-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11956.63 CB-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37459.31 CB-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49351.51 S-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1923.84 G-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36049.37 G-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14138.12 S-6-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1865.49 S-7-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32901.48 IG-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20327.07 A-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10579.86 A-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63871.72 CB-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4002.25 CB-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39619.25 S-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65334.05 S-4-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3914.54 CB-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79331.02 G-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 31720.24 S-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68766.88 S-6-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83810.16 S-7-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37500.76 E-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9951.04 IG-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75147.62 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4718.31 A-0-Q Day 5