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 6521.13 G-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 12243.99 IG-1-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14378.75 IG-2-Q Day 8
2025-10-13 Liberty National Bank O.S.2 Securities Lending 38884.43 A-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 4478.74 A-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 16502.96 A-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 22547.31 A-5-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 26776.07 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18171.42 CB-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 2919.41 S-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 8550.64 S-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 24974.77 S-4-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 25220.43 G-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 43588.99 G-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 40521.65 G-3-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 41834.52 E-2-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36794.16 IG-1-Q Day 9
2025-10-13 Liberty National Bank O.S.2 Securities Lending 14101.81 A-0-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 13523.39 A-4-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 5678.25 A-5-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 18143.37 S-2-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 44148.07 S-3-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34783.24 S-4-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 34958.08 G-1-Q Day 10
2025-10-13 Liberty National Bank O.S.2 Securities Lending 36909.54 S-7-Q Day 10