Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 7755.02 A-0-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 5510.59 A-1-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 15782.62 A-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 13100.01 CB-1-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 29042.53 CB-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 9882.58 S-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 38987.17 S-4-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 36544.57 G-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 29505.10 E-1-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 38288.55 E-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 13541.37 IG-1-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 13333.52 IG-2-Q Open
2025-10-08 Liberty National Bank O.S.1 Repo 21482.93 A-5-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 24698.91 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 9842.70 S-2-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 23042.88 S-3-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 42327.97 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 11001.06 G-2-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 37508.97 G-3-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 21682.88 S-5-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 28727.96 S-6-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 36857.04 S-7-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 37313.88 E-1-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 41048.96 E-2-Q Day 1
2025-10-08 Liberty National Bank O.S.1 Repo 2568.13 A-4-Q Day 2