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.2 Securities Lending 14266.09 S-7-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20300.39 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16998.82 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15244.13 A-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16116.79 A-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12509.20 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9108.76 S-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32625.20 S-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27198.90 G-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38692.56 G-3-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40990.69 S-5-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35332.60 S-6-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10792.33 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2946.79 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43012.00 E-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3492.30 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38144.82 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16072.71 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32322.32 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17780.99 A-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23799.21 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29977.29 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38777.06 S-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18151.87 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40210.41 S-7-Q Day 23