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 21532.90 CB-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11926.20 CB-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5690.36 G-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4884.79 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20385.65 G-3-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34200.39 S-5-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 895.10 S-6-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33233.79 E-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 365.93 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12226.30 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36218.82 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24416.00 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17132.87 A-4-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43361.64 A-5-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34300.25 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27905.18 S-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40459.29 S-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20352.07 S-4-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21409.65 CB-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31115.39 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21311.54 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18962.37 S-7-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33463.85 E-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29997.85 A-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29071.69 A-4-Q Day 10