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 30546.85 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 34194.82 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 12899.83 G-3-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 28242.08 S-7-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 10069.11 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 27190.80 E-2-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 24769.67 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.1 Repo 1203.80 A-1-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 24609.15 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 30039.24 A-5-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 35601.35 CB-1-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 9653.67 S-1-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 34370.29 S-2-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 41897.20 G-2-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 1361.89 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.S.1 Repo 24720.85 A-0-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 41294.70 A-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 40883.66 A-4-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 26018.13 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 8209.33 G-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 15721.67 S-5-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 28144.48 S-6-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 21009.43 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.S.1 Repo 10749.94 A-1-Q Day 13
2025-10-13 Liberty National Bank O.S.1 Repo 14708.32 A-2-Q Day 13