Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 67226.85 S-6-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12922.62 S-7-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63650.19 E-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1263.16 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48348.89 A-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68080.86 A-4-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75041.46 A-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4761.01 CB-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52004.45 S-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40372.43 S-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11080.05 CB-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35668.32 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13324.51 G-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 66851.12 S-7-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74.92 E-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26475.52 IG-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61317.92 A-0-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15654.09 A-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 23561.66 A-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56038.80 A-4-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34709.03 S-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9656.14 S-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38560.08 CB-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58452.93 S-5-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12215.22 S-6-Q Day 4