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 17324.65 G-3-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 3297.76 S-5-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 29948.53 S-7-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 10305.58 E-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 40590.13 E-2-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 6431.23 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.S.1 Repo 2185.24 A-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 762.55 A-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 41308.48 A-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 20843.63 A-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 1618.75 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 16903.52 S-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 44062.18 S-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 6654.05 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 30549.22 G-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 34747.27 S-5-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 39886.47 E-1-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 35713.83 A-1-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 14447.97 A-2-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 24824.79 A-3-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 21175.68 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 16903.71 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 30327.22 S-1-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 34829.19 S-3-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 29370.68 CB-3-Q Day 6