Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3223.74 S-3-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 32179.96 S-4-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 21029.67 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 10929.99 G-1-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 14706.31 G-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 16810.63 S-5-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 8574.80 S-6-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 25346.87 S-7-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 26864.94 E-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 18302.61 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 11827.42 A-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 36355.62 A-3-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 38144.68 A-4-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 26290.92 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 42812.82 S-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 21776.07 S-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 7329.96 S-4-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 19503.49 G-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 14899.56 G-3-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 19572.17 S-5-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 24157.02 A-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 28925.72 A-5-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 7407.44 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 3252.30 S-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 15488.84 S-2-Q Day 9