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 16973.28 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 27193.79 CB-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 23326.83 CB-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 34779.63 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 10591.65 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 8580.41 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 30126.52 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 17813.46 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 21866.37 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 29782.55 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 6392.05 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 13149.09 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 5577.63 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 36385.68 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 23305.95 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 23628.82 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 16481.65 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 11741.79 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 11978.83 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 8428.88 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 16951.38 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 40065.61 S-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 208.61 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 8308.75 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 27718.80 A-1-Q Day 9