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 16858.08 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32397.55 S-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 23629.06 S-4-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12125.28 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10722.16 G-1-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18203.78 G-3-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32170.03 S-5-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15482.40 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2862.09 A-1-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12419.43 A-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12983.74 S-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7546.57 S-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29112.77 S-4-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19021.58 G-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33745.69 G-3-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25848.99 S-5-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16060.90 S-6-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6473.91 S-7-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39599.53 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18269.36 A-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30487.56 A-2-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5352.77 A-4-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19023.59 A-5-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4376.30 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34939.43 S-4-Q Day 21