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 12497.24 S-6-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 23558.82 E-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 21399.71 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 33912.59 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.S.1 Repo 1866.22 A-3-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 41579.38 A-5-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 7161.27 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 27118.72 S-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 32411.59 S-4-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 16042.55 G-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 35830.75 G-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 35637.66 S-5-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 6952.38 S-6-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 5300.01 E-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 27901.70 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 1885.10 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.S.1 Repo 12467.89 A-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 22436.18 A-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 8627.74 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 29054.09 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 31378.52 S-4-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 28728.07 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 19069.54 G-1-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 8980.28 S-5-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 13049.99 S-6-Q Day 10