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 28993.07 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18700.78 S-4-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3865.53 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42738.70 G-2-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43986.08 S-5-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28298.61 S-6-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34715.16 S-7-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17184.22 E-1-Q Day 24
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42235.62 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32523.79 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21337.77 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36014.52 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39849.06 S-4-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15432.68 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41769.74 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18496.70 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1373.98 S-6-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38560.14 S-7-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5918.86 E-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37491.33 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24467.99 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5728.94 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6750.01 A-3-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37790.04 S-3-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20433.98 CB-3-Q Day 26