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 17631.19 A-5-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5781.25 S-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49508.65 S-3-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44559.70 S-4-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53957.61 S-6-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40356.27 S-7-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 47473.26 IG-1-Q Day 19
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 11879.05 A-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40109.23 CB-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 67640.61 CB-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64154.29 S-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72819.86 CB-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77074.93 G-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42420.30 G-3-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5431.45 S-5-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1049.56 S-7-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25448.72 E-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19133.69 E-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50058.93 IG-1-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 80294.24 IG-2-Q Day 20
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 64383.34 A-0-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71957.71 A-1-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38612.38 A-2-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5917.94 A-3-Q Day 21
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79486.71 A-4-Q Day 21