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
2025-10-13 Liberty National Bank O.S.1 Repo 26232.59 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 13652.81 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 17121.51 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 13138.91 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 19465.76 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 43845.81 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 29208.00 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 36553.12 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 534.49 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 5465.52 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 12225.96 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 6486.89 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 31167.15 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 14941.55 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 42478.24 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 39350.87 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 30473.98 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 35753.64 S-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 14108.99 S-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 9627.46 G-1-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 30841.85 G-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 7311.53 S-5-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 13114.57 E-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 39442.08 IG-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 28926.51 A-1-Q Day 30