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 13766.16 S-6-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42582.60 S-7-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25369.00 E-1-Q Day 26
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37745.30 A-0-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42700.86 A-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11627.08 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4691.79 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24322.46 S-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9086.42 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37001.85 G-1-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38845.26 G-2-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7780.86 S-6-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43728.71 S-7-Q Day 27
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41107.71 A-0-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7607.01 A-4-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10352.24 S-1-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6626.26 S-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14034.49 S-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31103.71 S-4-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 32740.89 G-2-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11236.18 G-3-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18628.42 S-5-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35047.03 S-6-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21536.71 S-7-Q Day 28
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1790.91 E-2-Q Day 28