Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5593.89 CB-3-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 11044.77 G-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 28200.69 S-5-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 13326.93 E-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 29808.30 E-2-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 5553.86 IG-1-Q Open
2025-10-13 Liberty National Bank O.S.1 Repo 35475.36 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 28770.79 A-3-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 10943.67 A-4-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 19497.35 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 38124.53 S-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 7772.56 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 23899.18 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 12127.49 G-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 36591.25 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 15271.20 E-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 21396.71 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 38037.72 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.1 Repo 27596.13 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 12406.10 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 12209.56 A-2-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 35058.37 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 27683.45 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 38746.52 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.1 Repo 41160.49 CB-2-Q Day 2