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 30677.96 A-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 24827.82 A-4-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 36065.45 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 3355.35 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 24675.10 S-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 2755.32 S-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 9008.25 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 38908.26 G-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 19681.59 S-6-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 10599.80 E-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 26361.44 E-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 4824.77 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 23405.35 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 1234.60 A-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 10904.30 A-4-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 26399.83 A-5-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 3271.54 S-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 22752.14 S-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 43088.18 S-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 25728.25 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 12719.80 G-1-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 10838.70 G-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 33700.48 S-6-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 36944.94 E-2-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 34500.18 IG-1-Q Day 13