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.2 Securities Lending 1866.79 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26965.74 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28489.22 IG-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20832.59 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2547.69 A-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19582.03 A-4-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16406.98 A-5-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36517.36 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37467.61 CB-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14508.02 S-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7239.03 S-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43978.00 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21608.16 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12548.33 G-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30810.24 G-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7651.68 S-6-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18777.79 S-7-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14367.11 E-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29137.85 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27712.90 A-1-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42073.69 A-2-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20839.91 A-3-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39500.53 A-4-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31787.98 A-5-Q Day 11
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9164.46 CB-2-Q Day 11