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 28481.77 S-7-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28699.67 E-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8915.46 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.S.2 Securities Lending 3339.45 A-0-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22749.33 A-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8565.22 A-5-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34510.44 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26991.75 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41183.12 S-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 20821.00 S-3-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40594.07 S-4-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9675.72 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42127.05 G-1-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34644.20 G-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39346.21 S-5-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38894.11 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30157.35 A-0-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8639.57 A-3-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38339.96 A-4-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 35417.05 S-1-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43068.15 S-3-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 31324.91 G-1-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28941.85 G-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 15.97 G-3-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17690.42 S-5-Q Day 4