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 17448.42 A-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 40161.12 S-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 295.35 S-2-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 2967.11 S-4-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 12208.30 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 23164.36 S-5-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 41557.52 S-6-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 18614.08 S-7-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 39684.61 E-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 1726.53 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.S.1 Repo 11318.07 A-0-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 42727.05 A-1-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 1047.02 A-4-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 20693.43 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 9598.72 S-1-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 19628.38 S-2-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 22265.21 S-3-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 15282.86 S-4-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 21084.19 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 3897.42 G-1-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 13040.06 G-3-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 24136.37 S-5-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 38204.14 S-7-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 42145.92 E-2-Q Day 27
2025-10-08 Liberty National Bank O.S.1 Repo 37760.18 IG-1-Q Day 27