Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 37913.57 S-5-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 23731.63 E-1-Q Day 21
2025-10-08 Liberty National Bank O.S.1 Repo 24637.15 A-1-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 1153.26 A-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 33368.96 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 35424.02 S-1-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 35825.61 S-3-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 14697.83 S-4-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 16825.49 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 26985.85 G-1-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 9616.23 S-5-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 34334.12 S-7-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 10140.67 E-1-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 36476.60 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.S.1 Repo 16291.07 A-0-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 4561.56 A-4-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 5602.66 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 38605.80 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 16486.98 S-2-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 26872.76 S-4-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 32270.31 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 304.20 G-3-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 36326.41 S-5-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 1341.56 S-7-Q Day 23
2025-10-08 Liberty National Bank O.S.1 Repo 36643.30 E-1-Q Day 23