Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9321.75 S-7-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 2044.71 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.S.1 Repo 7140.24 A-0-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 1104.68 A-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 24501.48 A-4-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 42459.51 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 10803.17 S-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 29398.54 G-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 16329.49 G-3-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 42995.81 S-5-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 20141.63 E-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 41796.64 E-2-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 28029.53 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.S.1 Repo 21831.24 A-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 26344.17 A-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 33162.86 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 29024.16 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 12403.19 S-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 27842.33 S-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 20649.94 S-3-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 11390.19 S-4-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 16040.00 G-1-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 22486.76 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.S.1 Repo 10627.44 A-0-Q Day 13
2025-10-08 Liberty National Bank O.S.1 Repo 31067.86 A-2-Q Day 13