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 18529.70 A-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 12664.93 A-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 6941.90 A-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 20179.19 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 17167.85 A-5-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 18679.36 CB-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 22606.91 S-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 40991.79 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 26428.10 CB-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 7987.19 G-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 37237.73 G-3-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 32409.99 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 9269.82 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 25626.09 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.S.1 Repo 35672.05 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 24642.02 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 1602.61 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 27021.24 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 26141.25 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 31034.55 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 40081.48 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 19918.03 S-7-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 35014.32 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.1 Repo 25057.69 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.1 Repo 4370.46 CB-1-Q Day 9