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 1055.78 A-0-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 40491.67 A-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 22925.81 A-3-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 8466.16 A-4-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 37573.10 A-5-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 39456.93 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 27068.47 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 13580.27 S-1-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 23192.21 S-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 35770.89 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 11247.80 G-3-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 11181.75 S-7-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 24518.82 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.S.1 Repo 28235.67 A-0-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 15542.85 A-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 1980.00 A-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 15261.90 A-3-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 14557.10 A-4-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 37329.29 A-5-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 8973.42 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 34099.86 S-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 40094.36 S-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 2295.61 S-3-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 35553.49 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 24592.93 G-3-Q Day 8