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 347.11 A-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 18301.43 A-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 3823.69 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 35700.75 S-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 31979.34 S-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 6074.59 S-4-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 18611.65 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 22100.94 G-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 11070.89 G-3-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 31658.11 S-5-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 25769.01 S-6-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 26054.89 S-7-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 15542.08 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.S.1 Repo 17258.26 A-0-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 41675.21 A-1-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 14052.24 A-3-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 24328.39 A-4-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 17628.29 A-5-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 4830.96 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 36975.72 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 7708.54 G-1-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 28255.15 G-2-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 30241.08 G-3-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 21521.84 S-6-Q Day 6
2025-10-08 Liberty National Bank O.S.1 Repo 27450.65 IG-2-Q Day 6