Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 46223.84 S-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 65071.43 S-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37359.90 S-4-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1836.32 CB-3-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14745.57 G-1-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75782.42 S-5-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 35029.04 E-2-Q Day 23
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 69060.41 A-0-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50162.99 A-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77859.29 A-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 46555.14 A-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51169.77 S-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70870.95 S-4-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36511.26 G-3-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 71496.09 S-5-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 43081.65 IG-1-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 19034.44 IG-2-Q Day 24
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55487.75 A-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86017.86 A-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 75328.05 CB-2-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 68965.55 S-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26317.69 S-3-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62336.77 S-4-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 4009.35 G-1-Q Day 25
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73847.67 G-2-Q Day 25