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
2025-10-13 Liberty National Bank O.S.1 Repo 19546.41 E-1-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 35104.76 E-2-Q Day 20
2025-10-13 Liberty National Bank O.S.1 Repo 42492.00 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 14684.85 A-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 9136.47 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 36629.34 S-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 41013.05 S-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 11106.80 S-4-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 34176.80 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 17560.21 G-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 40764.52 G-2-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 18510.39 S-5-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 14325.63 E-1-Q Day 21
2025-10-13 Liberty National Bank O.S.1 Repo 27728.48 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 23551.00 A-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 7293.35 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 17677.52 A-4-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 28516.76 A-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 24490.26 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 4349.77 S-1-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 8647.58 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 14360.87 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 20150.48 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.1 Repo 38449.25 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.1 Repo 18680.05 A-1-Q Day 23