Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22286.60 S-6-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30240.61 S-7-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11552.91 E-1-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37768.22 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9498.97 A-1-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42361.19 A-4-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 10196.31 A-5-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39957.58 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13861.14 S-1-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22575.61 S-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 29098.01 S-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1537.43 S-4-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18411.37 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27184.31 G-1-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39750.21 G-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8502.32 G-3-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13665.34 S-6-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 37418.09 E-1-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 27279.12 E-2-Q Day 5
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13358.83 A-0-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 19550.90 A-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2920.23 A-3-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36669.78 A-5-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 878.81 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17687.25 S-1-Q Day 6