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 71960.06 S-3-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75461.03 S-4-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70367.32 G-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 84534.77 G-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52480.86 S-7-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37150.02 E-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44939.72 IG-1-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18606.72 IG-2-Q Day 15
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82543.71 A-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8520.95 A-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83108.40 A-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27056.53 A-5-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65607.03 CB-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44087.70 S-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71675.09 S-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79832.28 S-4-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51182.83 G-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10191.74 G-2-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40714.44 G-3-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78386.58 S-6-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10792.52 IG-1-Q Day 16
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 463.31 A-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64928.45 A-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53205.01 CB-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77666.30 S-1-Q Day 17