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 31967.80 E-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 29914.02 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 38137.69 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 16690.08 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 31289.80 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 20847.98 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 37784.38 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 10221.89 S-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 1450.97 S-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 34698.07 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 34002.19 S-7-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 4383.49 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 14747.00 IG-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 26715.09 A-0-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 19300.87 A-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 9907.34 A-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 4996.95 A-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 6729.67 A-5-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 4324.73 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 27756.28 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 20273.54 S-1-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 14005.90 S-2-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 43915.41 S-3-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 16682.84 S-4-Q Day 30
2025-10-13 Liberty National Bank O.S.1 Repo 6858.65 G-2-Q Day 30