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 31160.73 S-7-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9499.84 E-1-Q Day 22
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19589.27 A-0-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30419.28 A-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34612.58 A-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 33200.26 A-5-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17280.34 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30531.75 S-1-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4978.59 S-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3597.65 S-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39326.79 S-4-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18867.69 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40062.58 G-2-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27591.03 G-3-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36174.74 S-5-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21029.46 S-6-Q Day 23
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19131.27 A-0-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25883.85 A-1-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12774.82 A-3-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25039.42 A-5-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21712.33 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4417.48 CB-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25251.81 S-1-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 203.40 S-4-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31103.21 S-5-Q Day 2