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 52521.47 S-5-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 17045.17 S-7-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46718.48 IG-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 28154.73 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75060.70 A-0-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 16668.21 A-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39308.24 A-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41544.54 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81519.49 S-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65929.10 S-4-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3207.46 S-5-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33599.10 S-7-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 45074.58 E-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37869.60 A-0-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48297.37 A-5-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81354.48 S-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27339.53 CB-3-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3738.52 G-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 9060.18 S-5-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 49763.88 S-6-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83032.72 E-2-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 27662.20 IG-1-Q Day 7
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3437.19 A-0-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58531.71 A-3-Q Day 8
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44832.41 CB-2-Q Day 8