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 27002.69 A-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61978.49 A-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46378.11 A-5-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16238.88 CB-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45292.31 G-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16300.99 S-5-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16378.88 S-7-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4783.08 IG-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14389.40 A-0-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24674.12 A-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86663.74 A-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69371.67 A-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14834.32 A-4-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53062.02 A-5-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66350.60 CB-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56840.75 G-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49480.53 G-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86744.71 G-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62040.83 S-7-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26344.94 E-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35192.63 IG-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4551.26 IG-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65557.05 A-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86422.06 A-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43985.35 A-3-Q Day 18