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 6173.00 A-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10368.07 S-2-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18479.08 S-3-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4813.80 G-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26646.56 G-3-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30230.94 S-7-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26486.84 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17874.92 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9517.15 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39050.43 A-4-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23017.21 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4772.77 S-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11756.56 CB-3-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16238.58 G-1-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4092.36 G-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6415.11 G-3-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19325.84 S-5-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15639.17 S-6-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27914.09 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22712.57 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19687.71 A-0-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6701.41 A-1-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32955.48 A-4-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28014.07 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32698.15 CB-2-Q Day 3