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 81156.97 A-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54512.35 A-4-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46949.72 CB-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39297.69 S-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 60042.54 S-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15742.32 CB-3-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2742.82 G-1-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54527.74 G-2-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82225.78 S-5-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48878.74 S-6-Q Day 9
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47100.02 A-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45162.38 A-4-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78119.10 S-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4138.83 CB-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62519.81 G-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11052.74 G-3-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44853.33 S-6-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 85679.32 S-7-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39493.69 E-1-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21909.74 IG-2-Q Day 10
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4385.94 A-0-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70324.27 A-1-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67882.84 A-2-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18456.21 A-4-Q Day 11
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48986.07 A-5-Q Day 11