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 15219.23 S-6-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83749.58 S-7-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18863.76 E-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13716.73 IG-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86965.65 A-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79677.48 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69977.35 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 30147.77 A-5-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4167.44 CB-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10057.46 S-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77903.49 S-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11884.74 G-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39224.14 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 20224.52 IG-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86507.34 A-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78010.84 S-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16436.96 S-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29903.98 CB-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46747.78 G-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24716.43 G-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11852.48 G-3-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86647.77 S-6-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68602.94 E-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37899.73 IG-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53583.27 A-0-Q Day 12