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 20825.02 S-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73559.35 CB-3-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12261.66 G-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11292.82 S-6-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40012.01 E-1-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64727.29 E-2-Q Day 17
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73934.10 A-0-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14131.44 A-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10756.26 A-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11320.55 A-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26061.49 CB-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52557.96 S-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79049.89 S-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 74694.05 S-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26439.23 S-4-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26057.52 CB-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62708.77 G-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 63017.44 G-3-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 76222.91 S-5-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65113.20 S-7-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 24757.56 E-1-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 10992.46 IG-2-Q Day 18
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 18299.08 A-0-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36101.64 A-2-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 7622.35 A-3-Q Day 19