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 27493.86 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 24154.86 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 35203.53 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 32613.67 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 7681.65 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 37046.71 S-5-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 20126.92 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 32007.64 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 5988.60 A-0-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 22639.07 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 25806.52 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 20730.27 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 14078.10 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 18748.44 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 36026.34 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 5890.45 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 40955.25 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 8150.63 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 5399.77 A-0-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 38155.16 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 22886.30 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 23973.12 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 42600.57 CB-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 26921.46 S-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 35668.36 S-2-Q Day 9