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 288.28 S-7-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 15226.15 E-1-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 26508.58 E-2-Q Day 15
2025-10-08 Liberty National Bank O.S.1 Repo 22380.39 A-0-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 16714.09 A-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 9419.82 A-5-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 5588.67 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 22726.10 S-2-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 9465.40 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 24976.57 G-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 22525.89 G-3-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 8727.44 S-7-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 21300.61 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.S.1 Repo 30127.44 A-0-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 29699.11 A-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 5051.82 A-3-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 41390.27 A-5-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 25669.31 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 14645.45 S-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 25333.29 S-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 31193.16 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 9700.16 G-1-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 13120.25 G-2-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 2812.18 G-3-Q Day 17
2025-10-08 Liberty National Bank O.S.1 Repo 9153.00 S-6-Q Day 17