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 27369.37 IG-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 55096.33 A-0-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 72427.44 A-4-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81533.31 S-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6046.76 S-3-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39302.68 S-4-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82151.79 G-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 77233.19 G-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 33509.98 S-6-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39685.52 IG-1-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 81233.16 IG-2-Q Day 4
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 8072.46 A-4-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 70207.36 S-1-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13642.13 S-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5860.07 G-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1825.89 G-3-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38867.65 S-6-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58790.53 IG-2-Q Day 5
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13323.31 A-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 5416.78 A-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 50893.33 CB-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86370.59 S-1-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 672.86 S-2-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56775.87 S-3-Q Day 6
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 25468.55 G-1-Q Day 6