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 257.59 S-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 33140.52 S-4-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 24606.73 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 15.53 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 7129.84 S-6-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 21676.79 S-7-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 6678.95 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.S.1 Repo 2686.51 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 22587.78 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 14881.73 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 31592.56 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 11955.21 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 18411.75 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 17173.29 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 39902.60 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 10164.92 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 42131.22 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 32408.42 A-0-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 39013.33 A-4-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 24132.65 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 555.63 S-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 9067.58 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 28360.80 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 19085.13 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 29414.15 S-5-Q Day 8