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 8647.39 S-4-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29814.88 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26784.69 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28562.75 G-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2668.57 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33575.85 E-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40338.55 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5970.99 A-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23231.60 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10464.36 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29337.20 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9093.86 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35679.03 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9659.45 G-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36486.68 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2569.42 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7573.09 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25496.37 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30421.64 E-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4851.32 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23291.85 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42969.70 A-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17245.85 A-5-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 143.49 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43337.39 S-1-Q Day 29