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 34112.76 S-3-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 2923.49 S-4-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 1128.46 G-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 19611.64 G-3-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 43285.33 E-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 21918.71 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 14908.68 A-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 5675.47 A-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 33390.95 A-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 12185.29 A-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7716.14 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 22147.61 S-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 20.62 S-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 41315.08 S-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 5919.66 G-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 837.32 G-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 42233.40 S-5-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 43716.36 E-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 18693.64 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7252.61 A-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 6395.44 A-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 18270.26 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 34071.38 G-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 18682.16 S-5-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 11501.97 S-7-Q Day 11