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 43298.93 S-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 1408.05 S-4-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 25461.22 G-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 33563.21 G-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 10580.04 G-3-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 20939.37 S-6-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 27796.18 S-7-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 7612.71 E-2-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 41486.57 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.S.1 Repo 11678.10 A-0-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 2695.27 A-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 1457.38 A-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 20015.33 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 42513.90 S-4-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 25246.69 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 21635.35 E-2-Q Day 18
2025-10-13 Liberty National Bank O.S.1 Repo 13839.00 A-0-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 8841.19 A-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 26585.06 A-4-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 10704.65 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 40634.05 S-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 19459.66 S-2-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 26629.33 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 36150.61 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.1 Repo 7638.47 S-5-Q Day 19