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 18550.16 A-3-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 14759.93 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 7292.29 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 27958.61 S-4-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 22564.76 G-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 39595.86 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 8232.93 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 32240.87 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 9692.79 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 31121.40 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 39490.33 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 43944.91 E-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 42655.46 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 24519.18 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 23519.71 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 40637.01 A-4-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 42975.09 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 12965.89 S-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 16771.03 S-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 35057.70 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 37229.21 S-4-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 29502.51 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 1729.99 S-5-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 13282.15 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 32474.18 E-2-Q Day 26