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 22124.97 S-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12495.94 G-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 819.02 G-2-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 7832.67 G-3-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14188.53 S-5-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 11915.43 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39121.94 A-0-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1337.86 A-4-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41647.46 CB-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 39295.37 CB-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43605.36 S-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 1731.33 S-3-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 28359.24 G-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 17978.01 S-6-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13832.74 S-7-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 30655.82 E-2-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8060.33 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.S.2 Securities Lending 6465.17 A-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5510.26 A-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24735.27 A-3-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 9130.66 A-5-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4692.08 S-3-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 42766.76 S-4-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 21074.50 CB-3-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26994.59 G-1-Q Day 8