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 297.69 S-7-Q Day 2
2025-10-08 Liberty National Bank O.S.1 Repo 6768.46 E-1-Q Day 2
2025-10-08 Liberty National Bank O.S.1 Repo 1992.74 E-2-Q Day 2
2025-10-08 Liberty National Bank O.S.1 Repo 31237.31 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.S.1 Repo 40343.68 A-2-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 32269.06 A-3-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 41170.32 A-5-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 37021.71 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 14033.65 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 43417.95 S-1-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 33266.60 S-3-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 36853.68 S-4-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 16152.38 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 8663.34 G-2-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 34960.67 G-3-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 34118.05 E-1-Q Day 3
2025-10-08 Liberty National Bank O.S.1 Repo 36269.92 A-0-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 31357.96 A-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 31328.91 A-4-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 1385.81 S-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 35787.01 S-3-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 28201.79 G-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 39486.21 G-3-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 28051.91 S-7-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 15227.76 IG-1-Q Day 4