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 16392.37 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 29316.71 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 28603.37 E-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 7652.82 E-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 33519.73 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 5482.27 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 15343.93 A-0-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 2997.89 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 34587.64 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 40302.09 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 43456.01 CB-3-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 29134.26 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 10959.57 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 1713.81 S-5-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 30490.60 S-7-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 32472.38 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 39652.02 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 23232.70 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 17435.29 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 33290.37 A-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 17233.21 A-2-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 38020.94 A-4-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 1997.79 A-5-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 42778.84 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 27238.04 CB-2-Q Day 10