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 16941.68 E-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 663.95 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 6675.64 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 37062.72 A-0-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 25771.71 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 447.55 A-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 10416.75 A-3-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 35904.21 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 37948.76 G-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 38178.03 S-6-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 32627.14 E-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 1615.47 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 26857.31 A-0-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 3227.89 A-3-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 35499.54 A-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 29196.54 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 30166.52 S-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 29362.44 S-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 20216.02 S-4-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 28184.21 S-5-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 27746.06 S-6-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 33290.83 E-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 33991.70 IG-1-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 4046.76 IG-2-Q Day 14
2025-10-13 Liberty National Bank O.S.1 Repo 16886.30 A-4-Q Day 15