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 31460.19 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 16882.86 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 34257.85 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 39111.09 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 37804.15 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 13021.68 E-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 25276.12 IG-1-Q Day 27
2025-10-13 Liberty National Bank O.S.1 Repo 35816.33 A-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 3929.19 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37847.01 A-5-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 31384.09 CB-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 17423.25 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 9093.12 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 5850.28 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 43682.18 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 1237.97 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 3052.84 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 30845.39 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 902.64 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 21997.29 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 37449.14 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.1 Repo 21517.94 A-2-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 28140.10 A-3-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 681.90 A-4-Q Day 29
2025-10-13 Liberty National Bank O.S.1 Repo 11807.29 CB-1-Q Day 29